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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
-12.54%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.6M
Cap. Flow
-$2.55M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.24%
Holding
123
New
2
Increased
50
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.23M
2
BX icon
Blackstone
BX
+$1.22M
3
AXP icon
American Express
AXP
+$917K
4
GM icon
General Motors
GM
+$706K
5
MCD icon
McDonald's
MCD
+$513K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$801K
4
PFE icon
Pfizer
PFE
+$574K
5
BA icon
Boeing
BA
+$559K

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Technology 19.03%
3 Consumer Discretionary 12.16%
4 Industrials 11.16%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$185B
$423K 0.29%
6,700
+150
+2% +$10.3K
TSM icon
77
TSMC
TSM
$1.96T
$411K 0.28%
5,025
+1,150
+30% +$106K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.28%
1
– –
MTDR icon
79
Matador Resources
MTDR
$5.94B
$391K 0.26%
8,401
-1,649
-16% -$89.5K
AMD icon
80
Advanced Micro Devices
AMD
$703B
$390K 0.26%
5,100
+2,950
+137% +$276K
PYPL icon
81
PayPal
PYPL
$50.5B
$389K 0.26%
5,565
-3,479
-38% -$302K
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$385K 0.26%
16,150
-6,225
-28% -$138K
ADM icon
83
Archer Daniels Midland
ADM
$39.2B
$380K 0.26%
4,900
+1,512
+45% +$132K
COP icon
84
ConocoPhillips
COP
$144B
$364K 0.25%
4,048
+250
+7% +$25.8K
NCLH icon
85
Norwegian Cruise Line
NCLH
$9.56B
$341K 0.23%
30,710
-2,890
-9% -$48.4K
CB icon
86
Chubb
CB
$141B
$334K 0.23%
1,700
-150
-8% -$30.9K
RTX icon
87
RTX Corp
RTX
$291B
$323K 0.22%
3,365
-699
-17% -$67.2K
TXN icon
88
Texas Instruments
TXN
$247B
$323K 0.22%
2,101
– –
C icon
89
Citigroup
C
$215B
$314K 0.21%
6,829
+2,122
+45% +$106K
AEP icon
90
American Electric Power
AEP
$71.4B
$309K 0.21%
3,225
-100
-3% -$9.91K
ONON icon
91
On Holding
ONON
$12.6B
$308K 0.21%
17,400
+1,000
+6% +$21.6K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.2%
1,349
-398
-23% -$101K
UPLD icon
93
Upland Software
UPLD
$13.7M
$296K 0.2%
2,040
+750
+58% +$110K
VYX icon
94
NCR Voyix
VYX
$1.18B
$291K 0.2%
15,241
+5,624
+58% +$120K
SHW icon
95
Sherwin-Williams
SHW
$85.1B
$287K 0.19%
+1,283
New +$329K
ASO icon
96
Academy Sports + Outdoors
ASO
$3.06B
$279K 0.19%
7,850
+400
+5% +$14.6K
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$279K 0.19%
12,850
-2,150
-14% -$68.5K
MRNA icon
98
Moderna
MRNA
$21.7B
$268K 0.18%
1,875
– –
CFR icon
99
Cullen/Frost Bankers
CFR
$10.5B
$265K 0.18%
2,275
+20
+0.9% +$2.56K
SPG icon
100
Simon Property Group
SPG
$76.8B
$252K 0.17%
2,650
+500
+23% +$57.3K
1 2 3
4
5

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First Dallas Securities's Q2 2022 Portfolio in Review

As of Q2 2022, First Dallas Securities held 123 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Dallas Securities's Q2 2022 filing shows 2 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 1,283 shares worth $287K. The largest sale was Dow Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q2 2022 buy was Sherwin-Williams: 1,283 shares worth $287K.
  • First Dallas Securities added most to Target in Q2 2022, an estimated $1.23M increase.
  • First Dallas Securities's biggest Q2 2022 reduction was CVS Health, cutting an estimated $1.04M.
  • First Dallas Securities fully exited Dow Inc in Q2 2022, selling an estimated $1.35M.
  • First Dallas Securities's ten largest holdings make up 41% of its $148M portfolio in Q2 2022.
  • First Dallas Securities opened 2 new positions and closed 11 in Q2 2022.
  • First Dallas Securities's portfolio value fell 16% quarter-over-quarter to $148M.

Based on First Dallas Securities's 13F filing for Q2 2022, filed 28 Jul 2022.