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FDS

First Dallas Securities Portfolio holdings

AUM $303M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.4M
Cap. Flow
-$1.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
59
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.32M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
IBM icon
IBM
IBM
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
EXP icon
Eagle Materials
EXP
+$1.63M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.06M
4
NVO
Novo Nordisk
NVO
+$816K
5
MDT icon
Medtronic
MDT
+$592K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$57.4B
$580K 0.25%
2,896
+14
+0.5% +$2.78K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$556K 0.24%
1,250
– –
SPG icon
78
Simon Property Group
SPG
$66.3B
$546K 0.24%
3,600
+200
+6% +$29.5K
TFIN icon
79
Triumph Financial Inc
TFIN
$1.58B
$533K 0.23%
6,525
-7,860
-55% -$586K
GS icon
80
Goldman Sachs
GS
$288B
$527K 0.23%
1,165
– –
LUV icon
81
Southwest Airlines
LUV
$19.2B
$508K 0.22%
17,775
+750
+4% +$20.9K
AMD icon
82
Advanced Micro Devices
AMD
$805B
$503K 0.22%
+3,100
New +$499K
HON icon
83
Honeywell
HON
$63.8B
$502K 0.22%
2,493
– –
GM icon
84
General Motors
GM
$75.1B
$486K 0.21%
10,464
+6
+0.1% +$271
MDT icon
85
Medtronic
MDT
$120B
$463K 0.2%
5,879
-7,219
-55% -$592K
COP icon
86
ConocoPhillips
COP
$164B
$453K 0.2%
3,963
– –
AEE icon
87
Ameren
AEE
$29B
$447K 0.2%
6,288
+1,500
+31% +$109K
CYBR
88
DELISTED
CyberArk
CYBR
$437K 0.19%
1,600
– –
WFC icon
89
Wells Fargo
WFC
$273B
$437K 0.19%
7,350
– –
PG icon
90
Procter & Gamble
PG
$339B
$425K 0.19%
2,578
-96
-4% -$15.7K
CART icon
91
Maplebear
CART
$11.3B
$424K 0.19%
+13,200
New +$454K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.1B
$420K 0.18%
4,128
-1,156
-22% -$121K
DAL icon
93
Delta Air Lines
DAL
$52.5B
$413K 0.18%
8,705
-8,575
-50% -$427K
DOW icon
94
Dow Inc
DOW
$20.9B
$394K 0.17%
7,431
-148
-2% -$8.46K
CMA
95
DELISTED
Comerica
CMA
$369K 0.16%
7,230
-585
-7% -$29.9K
BLDR icon
96
Builders FirstSource
BLDR
$6.48B
$353K 0.15%
2,550
-175
-6% -$29.7K
ORCL icon
97
Oracle
ORCL
$417B
$325K 0.14%
2,300
– –
XRN
98
Chiron Real Estate Inc
XRN
$476M
$325K 0.14%
7,150
-200
-3% -$8.69K
TXN icon
99
Texas Instruments
TXN
$245B
$313K 0.14%
1,607
– –
SNBR
100
DELISTED
Sleep Number
SNBR
$282K 0.12%
+29,500
New +$404K
2 3
4
5 6

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First Dallas Securities's Q2 2024 Portfolio in Review

As of Q2 2024, First Dallas Securities held 127 positions worth $228M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q2 2024 filing shows 9 new, 59 increased, 36 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 24,025 shares worth $3.18M. The largest sale was Encore Wire Corp, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q2 2024 buy was Generac Holdings: 24,025 shares worth $3.18M.
  • First Dallas Securities added most to NVIDIA in Q2 2024, an estimated $2.92M increase.
  • First Dallas Securities's biggest Q2 2024 reduction was Apple, cutting an estimated $4.43M.
  • First Dallas Securities fully exited Encore Wire Corp in Q2 2024, selling an estimated $10.1M.
  • First Dallas Securities's ten largest holdings make up 45% of its $228M portfolio in Q2 2024.
  • First Dallas Securities opened 9 new positions and closed 10 in Q2 2024.
  • First Dallas Securities's portfolio value rose 4.8% quarter-over-quarter to $228M.

Based on First Dallas Securities's 13F filing for Q2 2024, filed 2 Aug 2024.