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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
+10.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.59M
(+5.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$968K |
| 2 |
Ethan Allen Interiors
ETD
|
+$860K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$419K |
| 4 |
Pfizer
PFE
|
+$365K |
| 5 |
PayPal
PYPL
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$1.1M |
| 2 |
GoodRx Holdings
GDRX
|
+$982K |
| 3 |
Deutsche Bank
DB
|
+$871K |
| 4 |
JWN
Nordstrom
JWN
|
+$737K |
| 5 |
Texas Pacific Land
TPL
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
101
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $285K | 0.19% |
13,500
| – | – |
|
102
SLB Ltd
SLB
$74.2B
| $273K | 0.18% |
9,100
-3,000
| -25% | -$94.5K |
|
103
NXP Semiconductors
NXPI
$65.4B
| $260K | 0.17% |
1,140
-100
| -8% | -$21.3K |
|
104
NCR Voyix
VYX
$1.19B
| $257K | 0.17% |
10,432
| – | – |
|
105
Caleres
CAL
$447M
| $252K | 0.17% |
11,100
-500
| -4% | -$11.9K |
|
106
On Holding
ONON
$12.6B
| $251K | 0.16% |
+6,650
| New | +$244K |
|
107
Xerox
XRX
$360M
| $245K | 0.16% |
10,812
-2,235
| -17% | -$45.4K |
|
108
McDonald's
MCD
$194B
| $239K | 0.16% |
893
+1
| +0.1% | +$252 |
|
109
Citigroup
C
$222B
| $228K | 0.15% |
3,775
-200
| -5% | -$13.3K |
|
110
The GEO Group
GEO
$4.11B
| $219K | 0.14% |
28,317
-10,416
| -27% | -$85.3K |
|
111
Apollo Global Management
APO
$71.9B
| $217K | 0.14% |
+3,000
| New | +$216K |
|
|
STKL
112
DELISTED
SunOpta
STKL
| $213K | 0.14% |
30,680
+14,680
| +92% | +$106K |
|
113
Applied Materials
AMAT
$378B
| $209K | 0.14% |
+1,325
| New | +$192K |
|
114
Southside Bancshares
SBSI
$974M
| $209K | 0.14% |
+4,998
| New | +$207K |
|
115
Lockheed Martin
LMT
$134B
| $204K | 0.13% |
+575
| New | +$199K |
|
116
ConocoPhillips
COP
$139B
| $202K | 0.13% |
+2,798
| New | +$204K |
|
|
BGRYW
117
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| – | – |
0
| – | – |
|
118
ADT
ADT
$5.38B
| – | – |
-14,530
| Closed | -$118K |
|
119
Century Communities
CCS
$2.03B
| – | – |
-3,875
| Closed | -$238K |
|
|
120
Deutsche Bank
DB
$67.6B
| – | – |
-68,615
| Closed | -$871K |
|
121
DraftKings
DKNG
$12.2B
| – | – |
-5,050
| Closed | -$243K |
|
|
122
GoodRx Holdings
GDRX
$1.06B
| – | – |
-23,950
| Closed | -$982K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| – | – |
-27,875
| Closed | -$737K |
|
124
Ryman Hospitality Properties
RHP
$8.58B
| – | – |
-3,500
| Closed | -$293K |
|
125
Upland Software
UPLD
$14.4M
| – | – |
-910
| Closed | -$304K |
|
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First Dallas Securities's Q4 2021 Portfolio in Review
As of Q4 2021, First Dallas Securities held 126 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Dallas Securities withdrew a net $5.18M in Q4 2021, closing 9 positions and reducing 55 holdings. Its most notable exit was GoodRx Holdings, an estimated $982K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, First Dallas Securities opened a new position in Pioneer Natural Resource Co. worth $303K.
- First Dallas Securities's largest Q4 2021 buy was Pioneer Natural Resource Co.: 1,665 shares worth $303K.
- First Dallas Securities added most to American Eagle Outfitters in Q4 2021, an estimated $968K increase.
- First Dallas Securities's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $1.1M.
- First Dallas Securities fully exited GoodRx Holdings in Q4 2021, selling an estimated $982K.
- First Dallas Securities's ten largest holdings make up 34% of its $152M portfolio in Q4 2021.
- First Dallas Securities opened 7 new positions and closed 9 in Q4 2021.
- First Dallas Securities's portfolio value rose 5.2% quarter-over-quarter to $152M.
Based on First Dallas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.