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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
-4.08%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$7.7M
Cap. Flow
+$842K
Cap. Flow %
0.58%
Top 10 Hldgs %
33.61%
Holding
126
New
11
Increased
46
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.89M
2
WIRE
Encore Wire Corp
WIRE
+$1.49M
3
CMA
Comerica
CMA
+$1.47M
4
CALY
Callaway Golf Company
CALY
+$1.04M
5
GM icon
General Motors
GM
+$1.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.98M
2
INTZ
INTRUSION INC NEW
INTZ
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.01M
4
T icon
AT&T
T
+$960K
5
MRK icon
Merck
MRK
+$861K

Sector Composition

Rank Sector Weight
1 Energy 19.44%
2 Consumer Discretionary 14.52%
3 Industrials 13.54%
4 Technology 10.59%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$279K 0.19%
3,975
+100
+3% +$6.99K
ADM icon
102
Archer Daniels Midland
ADM
$40.1B
$273K 0.19%
4,550
-550
-11% -$33K
AEP icon
103
American Electric Power
AEP
$72.4B
$272K 0.19%
3,355
– –
VTR icon
104
Ventas
VTR
$47.7B
$271K 0.19%
4,900
– –
XRX icon
105
Xerox
XRX
$360M
$263K 0.18%
13,047
-19,090
-59% -$433K
MNRL
106
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$259K 0.18%
13,500
– –
AEO icon
107
American Eagle Outfitters
AEO
$3.04B
$258K 0.18%
+10,000
New +$318K
CAL icon
108
Caleres
CAL
$447M
$258K 0.18%
+11,600
New +$280K
VYX icon
109
NCR Voyix
VYX
$1.19B
$248K 0.17%
10,432
– –
DKNG icon
110
DraftKings
DKNG
$12.2B
$243K 0.17%
5,050
-150
-3% -$7.95K
NXPI icon
111
NXP Semiconductors
NXPI
$65.4B
$243K 0.17%
1,240
– –
CCS icon
112
Century Communities
CCS
$2.03B
$238K 0.16%
3,875
-3,400
-47% -$225K
UBER icon
113
Uber
UBER
$144B
$228K 0.16%
5,100
+650
+15% +$28.4K
MCD icon
114
McDonald's
MCD
$194B
$215K 0.15%
+892
New +$213K
WFC icon
115
Wells Fargo
WFC
$263B
$202K 0.14%
4,350
-21,806
-83% -$1.01M
FLG
116
Flagstar Bank National Association
FLG
$5.83B
$167K 0.12%
+4,333
New +$157K
STKL
117
DELISTED
SunOpta
STKL
$143K 0.1%
16,000
-300
-2% -$3.03K
ADT icon
118
ADT
ADT
$5.38B
$118K 0.08%
14,530
-17,241
-54% -$159K
BGRYW
119
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
– –
CRCT icon
120
Cricut
CRCT
$985M
– –
-5,645
Closed -$240K
LMT icon
121
Lockheed Martin
LMT
$134B
– –
-875
Closed -$331K
MSB
122
Mesabi Trust
MSB
$300M
– –
-5,840
Closed -$207K
SPR
123
DELISTED
Spirit AeroSystems
SPR
– –
-4,980
Closed -$235K
STNG icon
124
Scorpio Tankers
STNG
$3.94B
– –
-10,650
Closed -$235K
TRIP icon
125
TripAdvisor
TRIP
$1.74B
– –
-7,440
Closed -$300K
2 3 4
5
6

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MCM
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MLM
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AFG
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MAM
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FCMV
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First Dallas Securities's Q3 2021 Portfolio in Review

As of Q3 2021, First Dallas Securities held 126 positions worth $145M, down 5% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Dallas Securities's Q3 2021 filing shows 11 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Pfizer: 42,619 shares worth $1.83M. The largest sale was Texas Pacific Land, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Dallas Securities's largest Q3 2021 buy was Pfizer: 42,619 shares worth $1.83M.
  • First Dallas Securities added most to General Motors in Q3 2021, an estimated $1.04M increase.
  • First Dallas Securities's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $1.98M.
  • First Dallas Securities fully exited INTRUSION INC NEW in Q3 2021, selling an estimated $1.64M.
  • First Dallas Securities's ten largest holdings make up 34% of its $145M portfolio in Q3 2021.
  • First Dallas Securities opened 11 new positions and closed 7 in Q3 2021.
  • First Dallas Securities's portfolio value fell 5% quarter-over-quarter to $145M.

Based on First Dallas Securities's 13F filing for Q3 2021, filed 6 Oct 2021.