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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
+1.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.6M
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
126
New
9
Increased
52
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.47M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$1.42M |
| 3 |
Commercial Metals
CMC
|
+$1.31M |
| 4 |
Lazard
LAZ
|
+$974K |
| 5 |
Texas Pacific Land
TPL
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Energy | 18.05% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$10.5B
| $312K | 0.18% |
2,255
-900
| -29% | -$125K |
|
102
Archer Daniels Midland
ADM
$40.1B
| $306K | 0.17% |
3,388
-1,162
| -26% | -$90.5K |
|
103
Academy Sports + Outdoors
ASO
$3.13B
| $294K | 0.17% |
+7,450
| New | +$273K |
|
104
Blackstone
BX
$107B
| $292K | 0.16% |
2,300
| – | – |
|
105
Simon Property Group
SPG
$76.8B
| $283K | 0.16% |
2,150
-50
| -2% | -$7.12K |
|
106
Kraft Heinz
KHC
$32.4B
| $273K | 0.15% |
6,930
-3,347
| -33% | -$125K |
|
107
Lockheed Martin
LMT
$134B
| $254K | 0.14% |
575
| – | – |
|
108
Citigroup
C
$222B
| $251K | 0.14% |
4,707
+932
| +25% | +$57.6K |
|
109
NCR Voyix
VYX
$1.19B
| $237K | 0.13% |
9,617
-815
| -8% | -$20K |
|
110
Advanced Micro Devices
AMD
$741B
| $235K | 0.13% |
+2,150
| New | +$257K |
|
111
Upland Software
UPLD
$14.4M
| $227K | 0.13% |
+1,290
| New | +$237K |
|
112
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $225K | 0.13% |
+8,150
| New | +$223K |
|
113
SLB Ltd
SLB
$74.2B
| $223K | 0.13% |
5,401
-3,699
| -41% | -$145K |
|
114
NXP Semiconductors
NXPI
$65.4B
| $211K | 0.12% |
1,140
| – | – |
|
115
Ventas
VTR
$47.7B
| $210K | 0.12% |
+3,400
| New | +$186K |
|
116
Lowe's Companies
LOW
$122B
| $207K | 0.12% |
1,025
-150
| -13% | -$34.5K |
|
|
TMHC
117
DELISTED
Taylor Morrison
TMHC
| $207K | 0.12% |
7,600
-46,700
| -86% | -$1.42M |
|
118
Southside Bancshares
SBSI
$974M
| $204K | 0.12% |
4,998
| – | – |
|
119
The GEO Group
GEO
$4.11B
| $168K | 0.09% |
25,392
-2,925
| -10% | -$19.1K |
|
|
STKL
120
DELISTED
SunOpta
STKL
| $134K | 0.08% |
26,680
-4,000
| -13% | -$21.1K |
|
|
BGRYW
121
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| – | – |
0
| – | – |
|
122
Applied Materials
AMAT
$378B
| – | – |
-1,325
| Closed | -$209K |
|
123
Apollo Global Management
APO
$71.9B
| – | – |
-3,000
| Closed | -$217K |
|
124
Caleres
CAL
$447M
| – | – |
-11,100
| Closed | -$252K |
|
|
125
Lazard
LAZ
$4.21B
| – | – |
-22,315
| Closed | -$974K |
|
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First Dallas Securities's Q1 2022 Portfolio in Review
As of Q1 2022, First Dallas Securities held 126 positions worth $177M, up 16% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Dallas Securities deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Packaging Corp of America: 6,660 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was International Paper, an estimated $1.47M trimmed.
- First Dallas Securities's largest Q1 2022 buy was Packaging Corp of America: 6,660 shares worth $1.04M.
- First Dallas Securities added most to Apple in Q1 2022, an estimated $14.2M increase.
- First Dallas Securities's biggest Q1 2022 reduction was International Paper, cutting an estimated $1.47M.
- First Dallas Securities fully exited Lazard in Q1 2022, selling an estimated $974K.
- First Dallas Securities's ten largest holdings make up 39% of its $177M portfolio in Q1 2022.
- First Dallas Securities opened 9 new positions and closed 5 in Q1 2022.
- First Dallas Securities's portfolio value rose 16% quarter-over-quarter to $177M.
Based on First Dallas Securities's 13F filing for Q1 2022, filed 12 May 2022.