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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
+5.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35M
(+30%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
118
New
13
Increased
45
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$22.5M |
| 2 |
General Motors
GM
|
+$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
+$810K |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$800K |
| 5 |
Deutsche Bank
DB
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$992K |
| 2 |
The GEO Group
GEO
|
+$553K |
| 3 |
Abbott
ABT
|
+$533K |
| 4 |
Commercial Metals
CMC
|
+$437K |
| 5 |
Tractor Supply
TSCO
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.09% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 9.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$10.5B
| $446K | 0.29% |
3,980
+625
| +19% | +$73K |
|
77
RTX Corp
RTX
$295B
| $423K | 0.28% |
4,963
+1
| +0% | +$84 |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $419K | 0.27% |
1
| – | – |
|
79
Medtronic
MDT
$111B
| $413K | 0.27% |
3,325
| – | – |
|
80
PepsiCo
PEP
$195B
| $410K | 0.27% |
2,770
+1,266
| +84% | +$184K |
|
81
Healthpeak Properties
DOC
$15.7B
| $402K | 0.26% |
12,070
-1,000
| -8% | -$33.6K |
|
82
Goldman Sachs
GS
$305B
| $399K | 0.26% |
1,050
-400
| -28% | -$143K |
|
|
MPT
83
Medical Properties Trust
MPT
$2.89B
| $385K | 0.25% |
19,146
+514
| +3% | +$11K |
|
84
TSMC
TSM
$2.03T
| $368K | 0.24% |
3,059
-1,191
| -28% | -$140K |
|
85
Ethan Allen Interiors
ETD
$606M
| $367K | 0.24% |
13,300
-6,000
| -31% | -$173K |
|
|
86
The GEO Group
GEO
$4.11B
| $359K | 0.24% |
50,389
-87,825
| -64% | -$553K |
|
87
Micron Technology
MU
$927B
| $357K | 0.23% |
4,200
+200
| +5% | +$16.9K |
|
|
88
Abbott
ABT
$187B
| $354K | 0.23% |
3,050
-4,575
| -60% | -$533K |
|
89
Chevron
CVX
$374B
| $352K | 0.23% |
3,357
+50
| +2% | +$5.28K |
|
90
ADT
ADT
$5.38B
| $343K | 0.22% |
31,771
+2,010
| +7% | +$20.2K |
|
91
Texas Instruments
TXN
$253B
| $337K | 0.22% |
1,750
| – | – |
|
92
Ryman Hospitality Properties
RHP
$8.58B
| $336K | 0.22% |
4,250
-1,075
| -20% | -$83.2K |
|
93
Lockheed Martin
LMT
$134B
| $331K | 0.22% |
875
| – | – |
|
94
Cracker Barrel
CBRL
$1.2B
| $322K | 0.21% |
2,170
-35
| -2% | -$5.63K |
|
95
Archer Daniels Midland
ADM
$40.1B
| $309K | 0.2% |
5,100
+250
| +5% | +$15.9K |
|
96
Upland Software
UPLD
$14.4M
| $303K | 0.2% |
735
-200
| -21% | -$88K |
|
97
TripAdvisor
TRIP
$1.74B
| $300K | 0.2% |
+7,440
| New | +$336K |
|
98
NCR Voyix
VYX
$1.19B
| $292K | 0.19% |
10,432
-10,677
| -51% | -$295K |
|
99
Lowe's Companies
LOW
$122B
| $291K | 0.19% |
1,500
-175
| -10% | -$34.2K |
|
100
Simon Property Group
SPG
$76.8B
| $287K | 0.19% |
2,200
+200
| +10% | +$24.9K |
|
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First Dallas Securities's Q2 2021 Portfolio in Review
As of Q2 2021, First Dallas Securities held 118 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Dallas Securities deployed $30M of net new capital in Q2 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Texas Pacific Land: 129,141 shares worth $23M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was The GEO Group, an estimated $553K trimmed.
- First Dallas Securities's largest Q2 2021 buy was Texas Pacific Land: 129,141 shares worth $23M.
- First Dallas Securities added most to General Motors in Q2 2021, an estimated $1.36M increase.
- First Dallas Securities's biggest Q2 2021 reduction was The GEO Group, cutting an estimated $553K.
- First Dallas Securities fully exited U S Concrete, Inc. in Q2 2021, selling an estimated $992K.
- First Dallas Securities's ten largest holdings make up 38% of its $153M portfolio in Q2 2021.
- First Dallas Securities opened 13 new positions and closed 4 in Q2 2021.
- First Dallas Securities's portfolio value rose 30% quarter-over-quarter to $153M.
Based on First Dallas Securities's 13F filing for Q2 2021, filed 6 Jul 2021.