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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
-0.61%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.83M
Cap. Flow
+$992K
Cap. Flow %
0.68%
Top 10 Hldgs %
43.74%
Holding
119
New
7
Increased
47
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.31M
2
EXE
Expand Energy Corp
EXE
+$796K
3
AXP icon
American Express
AXP
+$776K
4
GM icon
General Motors
GM
+$565K
5
AMZN icon
Amazon
AMZN
+$489K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$931K
2
PFE icon
Pfizer
PFE
+$794K
3
GLD icon
SPDR Gold Trust
GLD
+$593K
4
IP icon
International Paper
IP
+$541K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Energy 24.13%
2 Technology 18.81%
3 Consumer Discretionary 12.21%
4 Industrials 10.47%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.3B
$423K 0.29%
4,915
-650
-12% -$57.6K
MTDR icon
77
Matador Resources
MTDR
$5.73B
$411K 0.28%
8,403
+2
+0% +$108
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.28%
1
– –
ADM icon
79
Archer Daniels Midland
ADM
$40.1B
$394K 0.27%
4,900
– –
HON icon
80
Honeywell
HON
$78.3B
$393K 0.27%
2,493
-106
-4% -$18.5K
NCLH icon
81
Norwegian Cruise Line
NCLH
$9.74B
$379K 0.26%
33,360
+2,650
+9% +$34.9K
IBM icon
82
IBM
IBM
$214B
$371K 0.25%
3,125
+100
+3% +$13.1K
AEO icon
83
American Eagle Outfitters
AEO
$3.04B
$343K 0.24%
35,230
-80,045
-69% -$931K
C icon
84
Citigroup
C
$222B
$343K 0.24%
8,232
+1,403
+21% +$69.3K
TXN icon
85
Texas Instruments
TXN
$253B
$325K 0.22%
2,102
+1
+0% +$168
AMD icon
86
Advanced Micro Devices
AMD
$741B
$323K 0.22%
5,100
– –
ASO icon
87
Academy Sports + Outdoors
ASO
$3.13B
$323K 0.22%
7,650
-200
-3% -$8.76K
ONON icon
88
On Holding
ONON
$12.6B
$323K 0.22%
20,150
+2,750
+16% +$54.8K
CB icon
89
Chubb
CB
$141B
$309K 0.21%
1,701
+1
+0.1% +$190
CFR icon
90
Cullen/Frost Bankers
CFR
$10.5B
$301K 0.21%
2,275
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.2%
1,353
+4
+0.3% +$914
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$284K 0.2%
15,100
-1,050
-7% -$24.6K
AEP icon
93
American Electric Power
AEP
$72.4B
$281K 0.19%
3,225
– –
URI icon
94
United Rentals
URI
$67.9B
$270K 0.19%
1,000
– –
SPG icon
95
Simon Property Group
SPG
$76.8B
$269K 0.18%
3,000
+350
+13% +$35.8K
CBRL icon
96
Cracker Barrel
CBRL
$1.2B
$261K 0.18%
2,817
-150
-5% -$15.1K
RTX icon
97
RTX Corp
RTX
$295B
$235K 0.16%
2,866
-499
-15% -$45.2K
STKL
98
DELISTED
SunOpta
STKL
$234K 0.16%
25,680
-1,000
-4% -$9.48K
LOW icon
99
Lowe's Companies
LOW
$122B
$230K 0.16%
1,225
– –
UNH icon
100
UnitedHealth
UNH
$389B
$227K 0.16%
+450
New +$237K
1 2 3
4
5

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First Dallas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, First Dallas Securities held 119 positions worth $146M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities's Q3 2022 filing shows 7 new, 47 increased, 43 reduced and 5 closed positions. Its largest new stake was Vistra: 54,176 shares worth $1.14M. The largest sale was American Eagle Outfitters, an estimated $931K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q3 2022 buy was Vistra: 54,176 shares worth $1.14M.
  • First Dallas Securities added most to American Express in Q3 2022, an estimated $776K increase.
  • First Dallas Securities's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $931K.
  • First Dallas Securities fully exited SPDR Gold Trust in Q3 2022, selling an estimated $593K.
  • First Dallas Securities's ten largest holdings make up 44% of its $146M portfolio in Q3 2022.
  • First Dallas Securities opened 7 new positions and closed 5 in Q3 2022.
  • First Dallas Securities's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First Dallas Securities's 13F filing for Q3 2022, filed 21 Oct 2022.