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FDS
First Dallas Securities Portfolio holdings
AUM
$270M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+23.9%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.8M
(+25%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
104
New
21
Increased
29
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$873K |
| 2 |
GoodRx Holdings
GDRX
|
+$623K |
| 3 |
Ethan Allen Interiors
ETD
|
+$591K |
| 4 |
TSMC
TSM
|
+$576K |
| 5 |
Qualcomm
QCOM
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$915K |
| 2 |
Ryman Hospitality Properties
RHP
|
+$856K |
| 3 |
Triumph Financial Inc
TFIN
|
+$639K |
| 4 |
NMI Holdings
NMIH
|
+$458K |
| 5 |
Commercial Metals
CMC
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.5B
| $328K | 0.3% |
53,124
+8,500
| +19% | +$51.4K |
|
77
American Electric Power
AEP
$72.4B
| $321K | 0.29% |
3,855
-25
| -0.6% | -$2.17K |
|
78
Tractor Supply
TSCO
$16.5B
| $320K | 0.29% |
+11,375
| New | +$318K |
|
79
Target
TGT
$65.5B
| $309K | 0.28% |
1,750
| – | – |
|
80
Micron Technology
MU
$927B
| $301K | 0.27% |
+4,000
| New | +$241K |
|
81
DraftKings
DKNG
$12.2B
| $300K | 0.27% |
+6,450
| New | +$307K |
|
82
Cullen/Frost Bankers
CFR
$10.5B
| $293K | 0.26% |
+3,355
| New | +$264K |
|
83
Lockheed Martin
LMT
$134B
| $293K | 0.26% |
825
+100
| +14% | +$36.8K |
|
84
Texas Instruments
TXN
$253B
| $287K | 0.26% |
1,750
+100
| +6% | +$15.5K |
|
85
Lowe's Companies
LOW
$122B
| $285K | 0.26% |
+1,775
| New | +$288K |
|
86
Chevron
CVX
$374B
| $279K | 0.25% |
+3,307
| New | +$268K |
|
|
87
Triumph Financial Inc
TFIN
$1.84B
| $252K | 0.23% |
5,200
-14,200
| -73% | -$639K |
|
88
General Motors
GM
$81.7B
| $242K | 0.22% |
+5,800
| New | +$225K |
|
89
Ventas
VTR
$47.7B
| $240K | 0.22% |
4,900
-763
| -13% | -$35.3K |
|
90
Bristol-Myers Squibb
BMY
$130B
| $233K | 0.21% |
+3,756
| New | +$231K |
|
91
Cracker Barrel
CBRL
$1.2B
| $225K | 0.2% |
+1,705
| New | +$219K |
|
92
NXP Semiconductors
NXPI
$65.4B
| $223K | 0.2% |
+1,400
| New | +$206K |
|
93
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $220K | 0.2% |
+8,650
| New | +$209K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $219K | 0.2% |
3,000
| – | – |
|
95
Dine Brands
DIN
$458M
| $218K | 0.2% |
+3,750
| New | +$228K |
|
96
PepsiCo
PEP
$195B
| $208K | 0.19% |
+1,403
| New | +$199K |
|
|
MNRL
97
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $148K | 0.13% |
13,500
+500
| +4% | +$5.16K |
|
98
Scorpio Tankers
STNG
$3.94B
| $134K | 0.12% |
+12,000
| New | +$133K |
|
99
Freeport-McMoran
FCX
$88.6B
| – | – |
-11,900
| Closed | -$186K |
|
|
100
NMI Holdings
NMIH
$3.34B
| – | – |
-25,750
| Closed | -$458K |
|
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First Dallas Securities's Q4 2020 Portfolio in Review
As of Q4 2020, First Dallas Securities held 104 positions worth $111M, up 25% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Dallas Securities deployed $3.57M of net new capital in Q4 2020, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Rocket Companies: 41,360 shares worth $836K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $915K trimmed.
- First Dallas Securities's largest Q4 2020 buy was Rocket Companies: 41,360 shares worth $836K.
- First Dallas Securities added most to Qualcomm in Q4 2020, an estimated $525K increase.
- First Dallas Securities's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $915K.
- First Dallas Securities fully exited NMI Holdings in Q4 2020, selling an estimated $458K.
- First Dallas Securities's ten largest holdings make up 36% of its $111M portfolio in Q4 2020.
- First Dallas Securities opened 21 new positions and closed 6 in Q4 2020.
- First Dallas Securities's portfolio value rose 25% quarter-over-quarter to $111M.
Based on First Dallas Securities's 13F filing for Q4 2020, filed 1 Feb 2021.