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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
+17.36%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
42
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
IBM icon
IBM
IBM
+$1.26M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
HR icon
Healthcare Realty
HR
+$901K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.13M
3
FLG
Flagstar Bank National Association
FLG
+$834K
4
EXP icon
Eagle Materials
EXP
+$759K
5
UBER icon
Uber
UBER
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Energy 19.13%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$604K 0.28%
8,420
-450
-5% -$31.1K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.5B
$595K 0.27%
5,284
+828
+19% +$88.5K
FANG icon
78
Diamondback Energy
FANG
$53.5B
$571K 0.26%
2,882
+22
+0.8% +$3.73K
BLDR icon
79
Builders FirstSource
BLDR
$7.93B
$568K 0.26%
2,725
-700
-20% -$129K
PANW icon
80
Palo Alto Networks
PANW
$260B
$568K 0.26%
4,000
+1,600
+67% +$252K
PFE icon
81
Pfizer
PFE
$144B
$561K 0.26%
20,200
+5,350
+36% +$148K
SPG icon
82
Simon Property Group
SPG
$76.8B
$532K 0.24%
3,400
+400
+13% +$58.7K
COP icon
83
ConocoPhillips
COP
$139B
$504K 0.23%
3,963
– –
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$499K 0.23%
1,250
-5
-0.4% -$1.89K
LUV icon
85
Southwest Airlines
LUV
$22.7B
$497K 0.23%
17,025
-1,550
-8% -$48K
GS icon
86
Goldman Sachs
GS
$305B
$487K 0.22%
1,165
-100
-8% -$38.8K
HON icon
87
Honeywell
HON
$78.3B
$482K 0.22%
2,493
– –
GM icon
88
General Motors
GM
$81.7B
$474K 0.22%
10,458
-7,194
-41% -$279K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$466K 0.21%
3,085
+15
+0.5% +$2.15K
AGCO icon
90
AGCO
AGCO
$8.96B
$456K 0.21%
3,705
+505
+16% +$58.8K
DOW icon
91
Dow Inc
DOW
$20.8B
$439K 0.2%
7,579
-4,598
-38% -$254K
PG icon
92
Procter & Gamble
PG
$347B
$434K 0.2%
2,674
-465
-15% -$72.9K
CMA
93
DELISTED
Comerica
CMA
$430K 0.2%
7,815
-5,460
-41% -$285K
IRM icon
94
Iron Mountain
IRM
$37.4B
$429K 0.2%
5,350
-1,275
-19% -$92.3K
WFC icon
95
Wells Fargo
WFC
$263B
$426K 0.2%
7,350
-350
-5% -$18.3K
CYBR
96
DELISTED
CyberArk
CYBR
$425K 0.2%
1,600
+50
+3% +$12.4K
CB icon
97
Chubb
CB
$141B
$389K 0.18%
1,500
-203
-12% -$49.9K
HP icon
98
Helmerich & Payne
HP
$3.31B
$381K 0.18%
9,059
+902
+11% +$34.1K
UNH icon
99
UnitedHealth
UNH
$389B
$371K 0.17%
750
– –
AEE icon
100
Ameren
AEE
$31.1B
$354K 0.16%
4,788
-450
-9% -$32K
2 3
4
5 6

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First Dallas Securities's Q1 2024 Portfolio in Review

As of Q1 2024, First Dallas Securities held 129 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q1 2024 filing shows 7 new, 42 increased, 58 reduced and 11 closed positions. Its largest new stake was Independent Bank Group, Inc.: 23,252 shares worth $1.06M. The largest sale was 3M, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • First Dallas Securities's largest Q1 2024 buy was Independent Bank Group, Inc.: 23,252 shares worth $1.06M.
  • First Dallas Securities added most to Amazon in Q1 2024, an estimated $1.27M increase.
  • First Dallas Securities's biggest Q1 2024 reduction was 3M, cutting an estimated $1.39M.
  • First Dallas Securities fully exited Cisco in Q1 2024, selling an estimated $550K.
  • First Dallas Securities's ten largest holdings make up 43% of its $217M portfolio in Q1 2024.
  • First Dallas Securities opened 7 new positions and closed 11 in Q1 2024.
  • First Dallas Securities's portfolio value rose 12% quarter-over-quarter to $217M.

Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.