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
+5.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35M
(+30%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
118
New
13
Increased
45
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$22.5M |
| 2 |
General Motors
GM
|
+$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
+$810K |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$800K |
| 5 |
Deutsche Bank
DB
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$992K |
| 2 |
The GEO Group
GEO
|
+$553K |
| 3 |
Abbott
ABT
|
+$533K |
| 4 |
Commercial Metals
CMC
|
+$437K |
| 5 |
Tractor Supply
TSCO
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.09% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 9.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
101
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $287K | 0.19% |
13,500
| – | – |
|
102
American Electric Power
AEP
$72.4B
| $284K | 0.19% |
3,355
-300
| -8% | -$25.8K |
|
103
Ventas
VTR
$47.7B
| $280K | 0.18% |
4,900
| – | – |
|
104
Citigroup
C
$222B
| $274K | 0.18% |
+3,875
| New | +$287K |
|
105
DraftKings
DKNG
$12.2B
| $271K | 0.18% |
5,200
-50
| -1% | -$2.64K |
|
106
NXP Semiconductors
NXPI
$65.4B
| $255K | 0.17% |
1,240
| – | – |
|
107
Blackstone
BX
$107B
| $253K | 0.17% |
+2,600
| New | +$231K |
|
108
Cricut
CRCT
$985M
| $240K | 0.16% |
+5,645
| New | +$159K |
|
|
SPR
109
DELISTED
Spirit AeroSystems
SPR
| $235K | 0.15% |
4,980
-1,815
| -27% | -$85.9K |
|
110
Scorpio Tankers
STNG
$3.94B
| $235K | 0.15% |
10,650
-7,900
| -43% | -$160K |
|
111
Chubb
CB
$141B
| $230K | 0.15% |
1,450
| – | – |
|
112
Uber
UBER
$144B
| $223K | 0.15% |
+4,450
| New | +$232K |
|
|
MSB
113
Mesabi Trust
MSB
$300M
| $207K | 0.14% |
5,840
-915
| -14% | -$33.1K |
|
|
STKL
114
DELISTED
SunOpta
STKL
| $200K | 0.13% |
+16,300
| New | +$213K |
|
115
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| – | – |
-8,450
| Closed | -$235K |
|
|
116
Tractor Supply
TSCO
$16.5B
| – | – |
-11,375
| Closed | -$403K |
|
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-13,530
| Closed | -$992K |
|
|
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-10,002
| Closed | -$198K |
|
Similar funds
VW
PCM
RP
MCM
MLM
AFG
MAM
FCMV
First Dallas Securities's Q2 2021 Portfolio in Review
As of Q2 2021, First Dallas Securities held 118 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Dallas Securities deployed $30M of net new capital in Q2 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Texas Pacific Land: 129,141 shares worth $23M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was The GEO Group, an estimated $553K trimmed.
- First Dallas Securities's largest Q2 2021 buy was Texas Pacific Land: 129,141 shares worth $23M.
- First Dallas Securities added most to General Motors in Q2 2021, an estimated $1.36M increase.
- First Dallas Securities's biggest Q2 2021 reduction was The GEO Group, cutting an estimated $553K.
- First Dallas Securities fully exited U S Concrete, Inc. in Q2 2021, selling an estimated $992K.
- First Dallas Securities's ten largest holdings make up 38% of its $153M portfolio in Q2 2021.
- First Dallas Securities opened 13 new positions and closed 4 in Q2 2021.
- First Dallas Securities's portfolio value rose 30% quarter-over-quarter to $153M.
Based on First Dallas Securities's 13F filing for Q2 2021, filed 6 Jul 2021.