We are live on ! Find out more
FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$243M
Cap. Flow
-$254M
Cap. Flow %
-130.75%
Top 10 Hldgs %
41.77%
Holding
188
New
54
Increased
25
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$4.21M
3
BA icon
Boeing
BA
+$3.5M
4
OKE icon
Oneok
OKE
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.91M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$22M
2
EXP icon
Eagle Materials
EXP
+$12.2M
3
WIRE
Encore Wire Corp
WIRE
+$11.6M
4
ONON icon
On Holding
ONON
+$10.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Energy 19.06%
3 Industrials 12.89%
4 Financials 10.21%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.3B
$493K 0.25%
+2,493
New +$449K
GS icon
77
Goldman Sachs
GS
$305B
$488K 0.25%
1,265
-3,297
-72% -$1.1M
DAL icon
78
Delta Air Lines
DAL
$58.8B
$485K 0.25%
12,056
+6,243
+107% +$226K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.5B
$483K 0.25%
+4,456
New +$433K
IRM icon
80
Iron Mountain
IRM
$37.4B
$464K 0.24%
+6,625
New +$416K
COP icon
81
ConocoPhillips
COP
$139B
$460K 0.24%
3,963
-6,662
-63% -$779K
PG icon
82
Procter & Gamble
PG
$347B
$460K 0.24%
+3,139
New +$465K
TSLA icon
83
Tesla
TSLA
$1.21T
$450K 0.23%
1,810
-4,221
-70% -$1M
FANG icon
84
Diamondback Energy
FANG
$53.5B
$443K 0.23%
+2,860
New +$448K
XRN
85
Chiron Real Estate Inc
XRN
$541M
$441K 0.23%
+7,950
New +$385K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$429K 0.22%
+3,070
New +$412K
PFE icon
87
Pfizer
PFE
$144B
$428K 0.22%
+14,850
New +$449K
SPG icon
88
Simon Property Group
SPG
$76.8B
$428K 0.22%
+3,000
New +$363K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$423K 0.22%
+1,255
New +$374K
QCOM icon
90
Qualcomm
QCOM
$172B
$404K 0.21%
+2,795
New +$346K
UNH icon
91
UnitedHealth
UNH
$389B
$395K 0.2%
+750
New +$400K
AGCO icon
92
AGCO
AGCO
$8.96B
$389K 0.2%
3,200
+1,323
+70% +$155K
CB icon
93
Chubb
CB
$141B
$385K 0.2%
1,703
-3,427
-67% -$749K
AEE icon
94
Ameren
AEE
$31.1B
$379K 0.2%
+5,238
New +$398K
WFC icon
95
Wells Fargo
WFC
$263B
$379K 0.2%
+7,700
New +$332K
PANW icon
96
Palo Alto Networks
PANW
$260B
$354K 0.18%
2,400
-154
-6% -$20.6K
CYBR
97
DELISTED
CyberArk
CYBR
$340K 0.18%
1,550
-2,515
-62% -$466K
CVS icon
98
CVS Health
CVS
$140B
$336K 0.17%
+4,250
New +$302K
DVN icon
99
Devon Energy
DVN
$49.2B
$336K 0.17%
+7,411
New +$339K
ASO icon
100
Academy Sports + Outdoors
ASO
$3.13B
$318K 0.16%
4,812
-37,288
-89% -$1.89M
2 3
4
5 6

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

First Dallas Securities's Q4 2023 Portfolio in Review

As of Q4 2023, First Dallas Securities held 188 positions worth $194M, down 56% from $437M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities withdrew a net $254M in Q4 2023, closing 66 positions and reducing 43 holdings. Its most notable exit was SM Energy, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, First Dallas Securities opened a new position in Boeing worth $4.27M.

  • First Dallas Securities's largest Q4 2023 buy was Boeing: 16,374 shares worth $4.27M.
  • First Dallas Securities added most to Apple in Q4 2023, an estimated $16.3M increase.
  • First Dallas Securities's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $22M.
  • First Dallas Securities fully exited SM Energy in Q4 2023, selling an estimated $8.67M.
  • First Dallas Securities's ten largest holdings make up 42% of its $194M portfolio in Q4 2023.
  • First Dallas Securities opened 54 new positions and closed 66 in Q4 2023.
  • First Dallas Securities's portfolio value fell 56% quarter-over-quarter to $194M.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.