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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
+1.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.6M
Cap. Flow
+$24.7M
Cap. Flow %
13.93%
Top 10 Hldgs %
39.3%
Holding
126
New
9
Increased
52
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
WIRE
Encore Wire Corp
WIRE
+$1.19M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.47M
2
TMHC
Taylor Morrison
TMHC
+$1.42M
3
CMC icon
Commercial Metals
CMC
+$1.31M
4
LAZ icon
Lazard
LAZ
+$974K
5
TPL icon
Texas Pacific Land
TPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 18.05%
3 Consumer Discretionary 12.12%
4 Industrials 11.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$497K 0.28%
3,051
-396
-11% -$56.8K
DIS icon
77
Walt Disney
DIS
$172B
$494K 0.28%
3,604
-4,665
-56% -$674K
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
$489K 0.28%
22,375
+2,650
+13% +$60.6K
HON icon
79
Honeywell
HON
$78.3B
$486K 0.27%
2,653
-185
-7% -$34.2K
AXP icon
80
American Express
AXP
$227B
$482K 0.27%
+2,575
New +$465K
WFC icon
81
Wells Fargo
WFC
$263B
$477K 0.27%
9,850
+2,150
+28% +$115K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.25%
1,747
+82
+5% +$18.5K
MPT
83
Medical Properties Trust
MPT
$2.89B
$422K 0.24%
19,942
+14
+0.1% +$302
ONON icon
84
On Holding
ONON
$12.6B
$414K 0.23%
16,400
+9,750
+147% +$260K
TSM icon
85
TSMC
TSM
$2.03T
$404K 0.23%
3,875
-39
-1% -$4.56K
RTX icon
86
RTX Corp
RTX
$295B
$403K 0.23%
4,064
-400
-9% -$37.9K
CB icon
87
Chubb
CB
$141B
$396K 0.22%
1,850
+100
+6% +$20.3K
IBM icon
88
IBM
IBM
$214B
$393K 0.22%
3,025
-1,650
-35% -$215K
CNK icon
89
Cinemark Holdings
CNK
$4.09B
$392K 0.22%
22,700
+800
+4% +$13.3K
TXN icon
90
Texas Instruments
TXN
$253B
$385K 0.22%
2,101
+351
+20% +$61.9K
SWKS icon
91
Skyworks Solutions
SWKS
$9.73B
$383K 0.22%
+2,875
New +$403K
COP icon
92
ConocoPhillips
COP
$139B
$380K 0.21%
3,798
+1,000
+36% +$92K
DOC icon
93
Healthpeak Properties
DOC
$15.7B
$380K 0.21%
11,073
-499
-4% -$16.8K
URI icon
94
United Rentals
URI
$67.9B
$355K 0.2%
1,000
-300
-23% -$98K
ABNB icon
95
Airbnb
ABNB
$90.9B
$345K 0.19%
2,010
– –
ABT icon
96
Abbott
ABT
$187B
$337K 0.19%
2,851
-399
-12% -$49.5K
AEP icon
97
American Electric Power
AEP
$72.4B
$332K 0.19%
3,325
– –
MU icon
98
Micron Technology
MU
$927B
$327K 0.18%
4,200
– –
MRNA icon
99
Moderna
MRNA
$22.1B
$323K 0.18%
1,875
+10
+0.5% +$1.68K
MNRL
100
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$319K 0.18%
12,500
-1,000
-7% -$23.2K
2 3
4
5 6

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First Dallas Securities's Q1 2022 Portfolio in Review

As of Q1 2022, First Dallas Securities held 126 positions worth $177M, up 16% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Dallas Securities deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Packaging Corp of America: 6,660 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $1.47M trimmed.

  • First Dallas Securities's largest Q1 2022 buy was Packaging Corp of America: 6,660 shares worth $1.04M.
  • First Dallas Securities added most to Apple in Q1 2022, an estimated $14.2M increase.
  • First Dallas Securities's biggest Q1 2022 reduction was International Paper, cutting an estimated $1.47M.
  • First Dallas Securities fully exited Lazard in Q1 2022, selling an estimated $974K.
  • First Dallas Securities's ten largest holdings make up 39% of its $177M portfolio in Q1 2022.
  • First Dallas Securities opened 9 new positions and closed 5 in Q1 2022.
  • First Dallas Securities's portfolio value rose 16% quarter-over-quarter to $177M.

Based on First Dallas Securities's 13F filing for Q1 2022, filed 12 May 2022.