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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
+5.78%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.61M
Cap. Flow
+$1.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.57%
Holding
124
New
8
Increased
48
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.08M
2
EXE
Expand Energy Corp
EXE
+$987K
3
UBER icon
Uber
UBER
+$706K
4
EXP icon
Eagle Materials
EXP
+$670K
5
ULCC icon
Frontier Group Holdings
ULCC
+$634K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.18M
2
WIRE
Encore Wire Corp
WIRE
+$938K
3
TPL icon
Texas Pacific Land
TPL
+$708K
4
WYNN icon
Wynn Resorts
WYNN
+$617K
5
PFE icon
Pfizer
PFE
+$488K

Sector Composition

Rank Sector Weight
1 Energy 21.38%
2 Technology 20.81%
3 Consumer Discretionary 11.36%
4 Financials 11.19%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$494K 0.29%
3,027
+51
+2% +$8.55K
GS icon
77
Goldman Sachs
GS
$305B
$491K 0.29%
1,500
+100
+7% +$34.8K
CVS icon
78
CVS Health
CVS
$140B
$479K 0.28%
6,450
-200
-3% -$16.8K
HON icon
79
Honeywell
HON
$78.3B
$468K 0.28%
2,599
– –
TXN icon
80
Texas Instruments
TXN
$253B
$467K 0.28%
2,509
+4
+0.2% +$703
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.27%
1
– –
MRNA icon
82
Moderna
MRNA
$22.1B
$465K 0.27%
3,025
-1,600
-35% -$264K
AGCO icon
83
AGCO
AGCO
$8.96B
$453K 0.27%
3,350
+350
+12% +$47.3K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$428K 0.25%
5,000
– –
SPG icon
85
Simon Property Group
SPG
$76.8B
$420K 0.25%
3,750
– –
CB icon
86
Chubb
CB
$141B
$418K 0.25%
2,153
+2
+0.1% +$420
F icon
87
Ford
F
$59.6B
$417K 0.25%
33,072
-19,703
-37% -$247K
COP icon
88
ConocoPhillips
COP
$139B
$413K 0.24%
4,163
-250
-6% -$27.4K
DVN icon
89
Devon Energy
DVN
$49.2B
$412K 0.24%
8,132
+502
+7% +$28.6K
MS icon
90
Morgan Stanley
MS
$333B
$404K 0.24%
4,600
– –
WFC icon
91
Wells Fargo
WFC
$263B
$404K 0.24%
10,800
+250
+2% +$10.9K
IBM icon
92
IBM
IBM
$214B
$403K 0.24%
3,075
– –
MTDR icon
93
Matador Resources
MTDR
$5.73B
$401K 0.24%
8,407
+3
+0% +$169
CSWC icon
94
Capital Southwest
CSWC
$1.48B
$400K 0.24%
22,500
+6,000
+36% +$110K
XRN
95
Chiron Real Estate Inc
XRN
$541M
$385K 0.23%
8,460
-700
-8% -$35.2K
C icon
96
Citigroup
C
$222B
$373K 0.22%
7,962
-98
-1% -$4.81K
CNK icon
97
Cinemark Holdings
CNK
$4.09B
$370K 0.22%
25,050
-4,000
-14% -$48.5K
TSLA icon
98
Tesla
TSLA
$1.21T
$365K 0.22%
+1,760
New +$307K
AZEK
99
DELISTED
The AZEK Co
AZEK
$359K 0.21%
15,250
-5,150
-25% -$122K
AMD icon
100
Advanced Micro Devices
AMD
$741B
$333K 0.2%
3,400
-750
-18% -$61K
1 2 3
4
5

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First Dallas Securities's Q1 2023 Portfolio in Review

As of Q1 2023, First Dallas Securities held 124 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Dallas Securities's Q1 2023 filing shows 8 new, 48 increased, 50 reduced and 4 closed positions. Its largest new stake was Frontier Group Holdings: 56,750 shares worth $558K. The largest sale was Commercial Metals, an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2023 buy was Frontier Group Holdings: 56,750 shares worth $558K.
  • First Dallas Securities added most to Charles Schwab in Q1 2023, an estimated $2.08M increase.
  • First Dallas Securities's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $2.18M.
  • First Dallas Securities fully exited Pfizer in Q1 2023, selling an estimated $488K.
  • First Dallas Securities's ten largest holdings make up 40% of its $170M portfolio in Q1 2023.
  • First Dallas Securities opened 8 new positions and closed 4 in Q1 2023.
  • First Dallas Securities's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on First Dallas Securities's 13F filing for Q1 2023, filed 15 May 2023.