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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
-4.08%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$7.7M
Cap. Flow
+$842K
Cap. Flow %
0.58%
Top 10 Hldgs %
33.61%
Holding
126
New
11
Increased
46
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.89M
2
WIRE
Encore Wire Corp
WIRE
+$1.49M
3
CMA
Comerica
CMA
+$1.47M
4
CALY
Callaway Golf Company
CALY
+$1.04M
5
GM icon
General Motors
GM
+$1.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.98M
2
INTZ
INTRUSION INC NEW
INTZ
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.01M
4
T icon
AT&T
T
+$960K
5
MRK icon
Merck
MRK
+$861K

Sector Composition

Rank Sector Weight
1 Energy 19.44%
2 Consumer Discretionary 14.52%
3 Industrials 13.54%
4 Technology 10.59%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$467K 0.32%
3,341
-1,230
-27% -$174K
MRK icon
77
Merck
MRK
$326B
$456K 0.31%
6,076
-11,321
-65% -$861K
ET icon
78
Energy Transfer Partners
ET
$69.5B
$425K 0.29%
44,374
-1,500
-3% -$14.4K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.28%
1
– –
CNK icon
80
Cinemark Holdings
CNK
$4.09B
$411K 0.28%
21,400
+1,050
+5% +$17.9K
DOC icon
81
Healthpeak Properties
DOC
$15.7B
$404K 0.28%
12,071
+1
+0% +$35
ABNB icon
82
Airbnb
ABNB
$90.9B
$403K 0.28%
+2,400
New +$367K
MDT icon
83
Medtronic
MDT
$111B
$392K 0.27%
3,125
-200
-6% -$25.9K
MPT
84
Medical Properties Trust
MPT
$2.89B
$385K 0.27%
19,162
+16
+0.1% +$328
RTX icon
85
RTX Corp
RTX
$295B
$384K 0.27%
4,463
-500
-10% -$42.8K
TGT icon
86
Target
TGT
$65.5B
$378K 0.26%
1,651
-311
-16% -$77.9K
ABT icon
87
Abbott
ABT
$187B
$360K 0.25%
3,050
– –
SLB icon
88
SLB Ltd
SLB
$74.2B
$359K 0.25%
+12,100
New +$347K
CVX icon
89
Chevron
CVX
$374B
$351K 0.24%
3,457
+100
+3% +$9.97K
GS icon
90
Goldman Sachs
GS
$305B
$340K 0.23%
900
-150
-14% -$58.6K
TXN icon
91
Texas Instruments
TXN
$253B
$336K 0.23%
1,750
– –
TSM icon
92
TSMC
TSM
$2.03T
$316K 0.22%
2,834
-225
-7% -$26.4K
CB icon
93
Chubb
CB
$141B
$304K 0.21%
1,750
+300
+21% +$52.6K
UPLD icon
94
Upland Software
UPLD
$14.4M
$304K 0.21%
910
+175
+24% +$65.6K
BX icon
95
Blackstone
BX
$107B
$302K 0.21%
2,600
– –
MU icon
96
Micron Technology
MU
$927B
$298K 0.21%
4,200
– –
RHP icon
97
Ryman Hospitality Properties
RHP
$8.58B
$293K 0.2%
3,500
-750
-18% -$59.7K
GEO icon
98
The GEO Group
GEO
$4.11B
$289K 0.2%
38,733
-11,656
-23% -$85.7K
SPG icon
99
Simon Property Group
SPG
$76.8B
$286K 0.2%
2,200
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$284K 0.2%
1,400
-100
-7% -$19.9K
2 3
4
5 6

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First Dallas Securities's Q3 2021 Portfolio in Review

As of Q3 2021, First Dallas Securities held 126 positions worth $145M, down 5% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Dallas Securities's Q3 2021 filing shows 11 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Pfizer: 42,619 shares worth $1.83M. The largest sale was Texas Pacific Land, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Dallas Securities's largest Q3 2021 buy was Pfizer: 42,619 shares worth $1.83M.
  • First Dallas Securities added most to General Motors in Q3 2021, an estimated $1.04M increase.
  • First Dallas Securities's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $1.98M.
  • First Dallas Securities fully exited INTRUSION INC NEW in Q3 2021, selling an estimated $1.64M.
  • First Dallas Securities's ten largest holdings make up 34% of its $145M portfolio in Q3 2021.
  • First Dallas Securities opened 11 new positions and closed 7 in Q3 2021.
  • First Dallas Securities's portfolio value fell 5% quarter-over-quarter to $145M.

Based on First Dallas Securities's 13F filing for Q3 2021, filed 6 Oct 2021.