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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
+6.86%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.74M
Cap. Flow
+$2.67M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.78M
2
UBER icon
Uber
UBER
+$1.19M
3
ET icon
Energy Transfer Partners
ET
+$785K
4
CFR icon
Cullen/Frost Bankers
CFR
+$609K
5
DOW icon
Dow Inc
DOW
+$605K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$753K
4
ABBV icon
AbbVie
ABBV
+$646K
5
PKG icon
Packaging Corp of America
PKG
+$631K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Energy 18.88%
3 Industrials 11.49%
4 Financials 11.15%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$476K 0.27%
3,027
– –
TSLA icon
77
Tesla
TSLA
$1.21T
$474K 0.26%
1,810
+50
+3% +$10K
AEE icon
78
Ameren
AEE
$31.1B
$469K 0.26%
5,738
– –
XIFR
79
XPLR Infrastructure LP
XIFR
$1.11B
$466K 0.26%
+7,950
New +$478K
UNH icon
80
UnitedHealth
UNH
$389B
$457K 0.25%
950
-450
-32% -$220K
WFC icon
81
Wells Fargo
WFC
$263B
$455K 0.25%
10,650
-150
-1% -$6.04K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.25%
2,178
+816
+60% +$172K
CSWC icon
83
Capital Southwest
CSWC
$1.48B
$444K 0.25%
22,500
– –
AGCO icon
84
AGCO
AGCO
$8.96B
$440K 0.25%
3,350
– –
MTDR icon
85
Matador Resources
MTDR
$5.73B
$440K 0.25%
8,410
+3
+0% +$145
URI icon
86
United Rentals
URI
$67.9B
$434K 0.24%
975
+395
+68% +$146K
ASO icon
87
Academy Sports + Outdoors
ASO
$3.13B
$433K 0.24%
8,012
– –
ATVI
88
DELISTED
Activision Blizzard
ATVI
$422K 0.24%
5,000
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$418K 0.23%
6,531
-1,011
-13% -$67.8K
CB icon
90
Chubb
CB
$141B
$415K 0.23%
2,156
+3
+0.1% +$588
COP icon
91
ConocoPhillips
COP
$139B
$411K 0.23%
3,963
-200
-5% -$20.6K
DAL icon
92
Delta Air Lines
DAL
$58.8B
$404K 0.23%
8,505
+2,500
+42% +$92.2K
MS icon
93
Morgan Stanley
MS
$333B
$393K 0.22%
4,600
– –
GS icon
94
Goldman Sachs
GS
$305B
$381K 0.21%
1,182
-318
-21% -$105K
CVS icon
95
CVS Health
CVS
$140B
$380K 0.21%
5,500
-950
-15% -$67.6K
TGT icon
96
Target
TGT
$65.5B
$376K 0.21%
2,853
-3,175
-53% -$471K
XRN
97
Chiron Real Estate Inc
XRN
$541M
$374K 0.21%
8,200
-260
-3% -$11.7K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.21%
13,050
-5,578
-30% -$182K
SPG icon
99
Simon Property Group
SPG
$76.8B
$346K 0.19%
3,000
-750
-20% -$81.7K
CNK icon
100
Cinemark Holdings
CNK
$4.09B
$342K 0.19%
20,750
-4,300
-17% -$71.5K
2 3
4
5 6

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First Dallas Securities's Q2 2023 Portfolio in Review

As of Q2 2023, First Dallas Securities held 129 positions worth $179M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Dallas Securities's Q2 2023 filing shows 9 new, 46 increased, 48 reduced and 6 closed positions. Its largest new stake was Dow Inc: 11,391 shares worth $607K. The largest sale was General Motors, an estimated $1.68M.

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

  • First Dallas Securities's largest Q2 2023 buy was Dow Inc: 11,391 shares worth $607K.
  • First Dallas Securities added most to Encore Wire Corp in Q2 2023, an estimated $2.78M increase.
  • First Dallas Securities's biggest Q2 2023 reduction was General Motors, cutting an estimated $1.68M.
  • First Dallas Securities fully exited Packaging Corp of America in Q2 2023, selling an estimated $631K.
  • First Dallas Securities's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • First Dallas Securities opened 9 new positions and closed 6 in Q2 2023.
  • First Dallas Securities's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on First Dallas Securities's 13F filing for Q2 2023, filed 7 Aug 2023.