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
+23.9%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.8M
Cap. Flow
+$3.57M
Cap. Flow %
3.22%
Top 10 Hldgs %
36.39%
Holding
104
New
21
Increased
29
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$873K
2
GDRX icon
GoodRx Holdings
GDRX
+$623K
3
ETD icon
Ethan Allen Interiors
ETD
+$591K
4
TSM icon
TSMC
TSM
+$576K
5
QCOM icon
Qualcomm
QCOM
+$525K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$915K
2
RHP icon
Ryman Hospitality Properties
RHP
+$856K
3
TFIN icon
Triumph Financial Inc
TFIN
+$639K
4
NMIH icon
NMI Holdings
NMIH
+$458K
5
CMC icon
Commercial Metals
CMC
+$409K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 15.74%
3 Healthcare 10.73%
4 Consumer Discretionary 10.51%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$74.2B
– –
-11,975
Closed -$186K
SPR
102
DELISTED
Spirit AeroSystems
SPR
– –
-10,050
Closed -$190K
TSN icon
103
Tyson Foods
TSN
$21.5B
– –
-3,470
Closed -$206K
X
104
DELISTED
US Steel
X
– –
-11,677
Closed -$86K
1 2 3 4
5

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 2020 Portfolio in Review

As of Q4 2020, First Dallas Securities held 104 positions worth $111M, up 25% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Dallas Securities deployed $3.57M of net new capital in Q4 2020, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Rocket Companies: 41,360 shares worth $836K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $915K trimmed.

  • First Dallas Securities's largest Q4 2020 buy was Rocket Companies: 41,360 shares worth $836K.
  • First Dallas Securities added most to Qualcomm in Q4 2020, an estimated $525K increase.
  • First Dallas Securities's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $915K.
  • First Dallas Securities fully exited NMI Holdings in Q4 2020, selling an estimated $458K.
  • First Dallas Securities's ten largest holdings make up 36% of its $111M portfolio in Q4 2020.
  • First Dallas Securities opened 21 new positions and closed 6 in Q4 2020.
  • First Dallas Securities's portfolio value rose 25% quarter-over-quarter to $111M.

Based on First Dallas Securities's 13F filing for Q4 2020, filed 1 Feb 2021.