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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
+10.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.59M
(+5.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$968K |
| 2 |
Ethan Allen Interiors
ETD
|
+$860K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$419K |
| 4 |
Pfizer
PFE
|
+$365K |
| 5 |
PayPal
PYPL
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$1.1M |
| 2 |
GoodRx Holdings
GDRX
|
+$982K |
| 3 |
Deutsche Bank
DB
|
+$871K |
| 4 |
JWN
Nordstrom
JWN
|
+$737K |
| 5 |
Texas Pacific Land
TPL
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| $451K | 0.3% |
1
| – | – |
|
77
Medtronic
MDT
$111B
| $445K | 0.29% |
4,300
+1,175
| +38% | +$136K |
|
78
United Rentals
URI
$67.9B
| $432K | 0.28% |
1,300
-300
| -19% | -$107K |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $431K | 0.28% |
19,725
-650
| -3% | -$15.1K |
|
80
Goldman Sachs
GS
$305B
| $425K | 0.28% |
1,111
+211
| +23% | +$83.5K |
|
81
Healthpeak Properties
DOC
$15.7B
| $418K | 0.27% |
11,572
-499
| -4% | -$17.2K |
|
82
Chevron
CVX
$374B
| $405K | 0.27% |
3,447
-10
| -0.3% | -$1.14K |
|
83
Cullen/Frost Bankers
CFR
$10.5B
| $398K | 0.26% |
3,155
-1,225
| -28% | -$158K |
|
84
Micron Technology
MU
$927B
| $391K | 0.26% |
4,200
| – | – |
|
85
RTX Corp
RTX
$295B
| $384K | 0.25% |
4,464
+1
| +0% | +$87 |
|
86
Target
TGT
$65.5B
| $382K | 0.25% |
1,651
| – | – |
|
87
Kraft Heinz
KHC
$32.4B
| $369K | 0.24% |
10,277
-3,497
| -25% | -$126K |
|
88
Wells Fargo
WFC
$263B
| $369K | 0.24% |
7,700
+3,350
| +77% | +$165K |
|
89
Cinemark Holdings
CNK
$4.09B
| $353K | 0.23% |
21,900
+500
| +2% | +$9.36K |
|
90
Simon Property Group
SPG
$76.8B
| $351K | 0.23% |
2,200
| – | – |
|
91
Energy Transfer Partners
ET
$69.5B
| $347K | 0.23% |
42,124
-2,250
| -5% | -$20.4K |
|
92
Chubb
CB
$141B
| $338K | 0.22% |
1,750
| – | – |
|
93
Airbnb
ABNB
$90.9B
| $335K | 0.22% |
2,010
-390
| -16% | -$68.7K |
|
94
Uber
UBER
$144B
| $333K | 0.22% |
7,950
+2,850
| +56% | +$123K |
|
95
Texas Instruments
TXN
$253B
| $330K | 0.22% |
1,750
| – | – |
|
96
Archer Daniels Midland
ADM
$40.1B
| $308K | 0.2% |
4,550
| – | – |
|
97
Lowe's Companies
LOW
$122B
| $304K | 0.2% |
1,175
-225
| -16% | -$53.5K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $303K | 0.2% |
+1,665
| New | +$306K |
|
99
Blackstone
BX
$107B
| $298K | 0.2% |
2,300
-300
| -12% | -$40K |
|
100
American Electric Power
AEP
$72.4B
| $296K | 0.19% |
3,325
-30
| -0.9% | -$2.53K |
|
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First Dallas Securities's Q4 2021 Portfolio in Review
As of Q4 2021, First Dallas Securities held 126 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Dallas Securities withdrew a net $5.18M in Q4 2021, closing 9 positions and reducing 55 holdings. Its most notable exit was GoodRx Holdings, an estimated $982K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, First Dallas Securities opened a new position in Pioneer Natural Resource Co. worth $303K.
- First Dallas Securities's largest Q4 2021 buy was Pioneer Natural Resource Co.: 1,665 shares worth $303K.
- First Dallas Securities added most to American Eagle Outfitters in Q4 2021, an estimated $968K increase.
- First Dallas Securities's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $1.1M.
- First Dallas Securities fully exited GoodRx Holdings in Q4 2021, selling an estimated $982K.
- First Dallas Securities's ten largest holdings make up 34% of its $152M portfolio in Q4 2021.
- First Dallas Securities opened 7 new positions and closed 9 in Q4 2021.
- First Dallas Securities's portfolio value rose 5.2% quarter-over-quarter to $152M.
Based on First Dallas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.