We are live on ! Find out more
FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.82M
Cap. Flow
-$7.18M
Cap. Flow %
-6.11%
Top 10 Hldgs %
30.48%
Holding
111
New
13
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$2.39M
2
GM icon
General Motors
GM
+$2.31M
3
QCOM icon
Qualcomm
QCOM
+$1.76M
4
LAZ icon
Lazard
LAZ
+$1.07M
5
GDRX icon
GoodRx Holdings
GDRX
+$906K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.4M
2
WFC icon
Wells Fargo
WFC
+$1.11M
3
RKT icon
Rocket Companies
RKT
+$836K
4
CMC icon
Commercial Metals
CMC
+$831K
5
MTDR icon
Matador Resources
MTDR
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Consumer Discretionary 12.84%
3 Healthcare 11.61%
4 Technology 9.59%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.3B
$389K 0.33%
1,600
+50
+3% +$12.6K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.33%
1
– –
RTX icon
78
RTX Corp
RTX
$295B
$383K 0.33%
4,962
+1
+0% +$73
CBRL icon
79
Cracker Barrel
CBRL
$1.2B
$381K 0.32%
2,205
+500
+29% +$76.1K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$365K 0.31%
3,355
– –
MU icon
81
Micron Technology
MU
$927B
$353K 0.3%
4,000
– –
CVX icon
82
Chevron
CVX
$374B
$347K 0.3%
3,307
– –
TGT icon
83
Target
TGT
$65.5B
$347K 0.3%
1,751
+1
+0.1% +$187
STNG icon
84
Scorpio Tankers
STNG
$3.94B
$342K 0.29%
18,550
+6,550
+55% +$101K
SPR
85
DELISTED
Spirit AeroSystems
SPR
$331K 0.28%
+6,795
New +$291K
TXN icon
86
Texas Instruments
TXN
$253B
$331K 0.28%
1,750
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$323K 0.27%
875
+50
+6% +$17.2K
DKNG icon
88
DraftKings
DKNG
$12.2B
$322K 0.27%
5,250
-1,200
-19% -$72.1K
LOW icon
89
Lowe's Companies
LOW
$122B
$319K 0.27%
1,675
-100
-6% -$17.2K
CNK icon
90
Cinemark Holdings
CNK
$4.09B
$317K 0.27%
15,550
-24,500
-61% -$517K
AEP icon
91
American Electric Power
AEP
$72.4B
$310K 0.26%
3,655
-200
-5% -$16.1K
TFIN icon
92
Triumph Financial Inc
TFIN
$1.84B
$310K 0.26%
4,000
-1,200
-23% -$83.5K
ADM icon
93
Archer Daniels Midland
ADM
$40.1B
$276K 0.23%
+4,850
New +$266K
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$272K 0.23%
+5,850
New +$244K
VTR icon
95
Ventas
VTR
$47.7B
$261K 0.22%
4,900
– –
ADT icon
96
ADT
ADT
$5.38B
$251K 0.21%
29,761
-12,239
-29% -$106K
NXPI icon
97
NXP Semiconductors
NXPI
$65.4B
$250K 0.21%
1,240
-160
-11% -$29.2K
RLJ.PRA icon
98
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$235K 0.2%
8,450
-200
-2% -$5.21K
CB icon
99
Chubb
CB
$141B
$229K 0.19%
+1,450
New +$234K
SPG icon
100
Simon Property Group
SPG
$76.8B
$228K 0.19%
+2,000
New +$209K
1 2 3
4
5

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

First Dallas Securities's Q1 2021 Portfolio in Review

As of Q1 2021, First Dallas Securities held 111 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Dallas Securities withdrew a net $7.18M in Q1 2021, closing 6 positions and reducing 43 holdings. Its most notable exit was Texas Pacific Land, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Dallas Securities opened a new position in INTRUSION INC NEW worth $2.39M.

  • First Dallas Securities's largest Q1 2021 buy was INTRUSION INC NEW: 102,443 shares worth $2.39M.
  • First Dallas Securities added most to General Motors in Q1 2021, an estimated $2.31M increase.
  • First Dallas Securities's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $1.11M.
  • First Dallas Securities fully exited Texas Pacific Land in Q1 2021, selling an estimated $11.4M.
  • First Dallas Securities's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • First Dallas Securities opened 13 new positions and closed 6 in Q1 2021.
  • First Dallas Securities's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on First Dallas Securities's 13F filing for Q1 2021, filed 26 May 2021.