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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
+15.95%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.82M
Cap. Flow
-$7.18M
Cap. Flow %
-6.11%
Top 10 Hldgs %
30.48%
Holding
111
New
13
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$2.39M
2
GM icon
General Motors
GM
+$2.31M
3
QCOM icon
Qualcomm
QCOM
+$1.76M
4
LAZ icon
Lazard
LAZ
+$1.07M
5
GDRX icon
GoodRx Holdings
GDRX
+$906K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.4M
2
WFC icon
Wells Fargo
WFC
+$1.11M
3
RKT icon
Rocket Companies
RKT
+$836K
4
CMC icon
Commercial Metals
CMC
+$831K
5
MTDR icon
Matador Resources
MTDR
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Consumer Discretionary 12.84%
3 Healthcare 11.61%
4 Technology 9.59%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$88.6B
$214K 0.18%
+6,484
New +$210K
PEP icon
102
PepsiCo
PEP
$195B
$213K 0.18%
1,504
+101
+7% +$13.9K
MSB
103
Mesabi Trust
MSB
$300M
$203K 0.17%
+6,755
New +$189K
MNRL
104
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$198K 0.17%
13,500
– –
STAY
105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$198K 0.17%
+10,002
New +$163K
AEO icon
106
American Eagle Outfitters
AEO
$3.04B
– –
-16,600
Closed -$333K
DIN icon
107
Dine Brands
DIN
$458M
– –
-3,750
Closed -$218K
HTH icon
108
Hilltop Holdings
HTH
$2.28B
– –
-18,400
Closed -$506K
RKT icon
109
Rocket Companies
RKT
$39.6B
– –
-41,360
Closed -$836K
TPL icon
110
Texas Pacific Land
TPL
$26.9B
– –
-141,264
Closed -$11.4M
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,000
Closed -$219K
1 2 3 4
5

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First Dallas Securities's Q1 2021 Portfolio in Review

As of Q1 2021, First Dallas Securities held 111 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Dallas Securities withdrew a net $7.18M in Q1 2021, closing 6 positions and reducing 43 holdings. Its most notable exit was Texas Pacific Land, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Dallas Securities opened a new position in INTRUSION INC NEW worth $2.39M.

  • First Dallas Securities's largest Q1 2021 buy was INTRUSION INC NEW: 102,443 shares worth $2.39M.
  • First Dallas Securities added most to General Motors in Q1 2021, an estimated $2.31M increase.
  • First Dallas Securities's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $1.11M.
  • First Dallas Securities fully exited Texas Pacific Land in Q1 2021, selling an estimated $11.4M.
  • First Dallas Securities's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • First Dallas Securities opened 13 new positions and closed 6 in Q1 2021.
  • First Dallas Securities's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on First Dallas Securities's 13F filing for Q1 2021, filed 26 May 2021.