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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
-12.54%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.6M
Cap. Flow
-$2.55M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.24%
Holding
123
New
2
Increased
50
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.23M
2
BX icon
Blackstone
BX
+$1.22M
3
AXP icon
American Express
AXP
+$917K
4
GM icon
General Motors
GM
+$706K
5
MCD icon
McDonald's
MCD
+$513K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$801K
4
PFE icon
Pfizer
PFE
+$574K
5
BA icon
Boeing
BA
+$559K

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Technology 19.03%
3 Consumer Discretionary 12.16%
4 Industrials 11.16%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.24B
$248K 0.17%
2,967
-1,599
-35% -$166K
LMT icon
102
Lockheed Martin
LMT
$133B
$247K 0.17%
575
– –
KHC icon
103
Kraft Heinz
KHC
$32.8B
$245K 0.17%
6,433
-497
-7% -$19.9K
URI icon
104
United Rentals
URI
$67B
$243K 0.16%
1,000
– –
DOC icon
105
Healthpeak Properties
DOC
$15.6B
$235K 0.16%
9,074
-1,999
-18% -$60.6K
MNRL
106
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$222K 0.15%
9,000
-3,500
-28% -$96.5K
LOW icon
107
Lowe's Companies
LOW
$122B
$214K 0.14%
1,225
+200
+20% +$38.6K
RLJ.PRA icon
108
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$211K 0.14%
8,150
– –
STKL
109
DELISTED
SunOpta
STKL
$208K 0.14%
26,680
– –
FANG icon
110
Diamondback Energy
FANG
$55.9B
$206K 0.14%
+1,700
New +$233K
GEO icon
111
The GEO Group
GEO
$4.06B
$163K 0.11%
24,642
-750
-3% -$4.99K
BGRYW
112
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
– –
ABNB icon
113
Airbnb
ABNB
$91.3B
– –
-2,010
Closed -$345K
ABT icon
114
Abbott
ABT
$190B
– –
-2,851
Closed -$337K
DIS icon
115
Walt Disney
DIS
$172B
– –
-3,604
Closed -$494K
DOW icon
116
Dow Inc
DOW
$21.5B
– –
-21,183
Closed -$1.35M
MPT
117
Medical Properties Trust
MPT
$2.87B
– –
-19,942
Closed -$422K
NXPI icon
118
NXP Semiconductors
NXPI
$61.5B
– –
-1,140
Closed -$211K
SBSI icon
119
Southside Bancshares
SBSI
$969M
– –
-4,998
Closed -$204K
SLB icon
120
SLB Ltd
SLB
$73.9B
– –
-5,401
Closed -$223K
SWKS icon
121
Skyworks Solutions
SWKS
$9.5B
– –
-2,875
Closed -$383K
TMHC
122
DELISTED
Taylor Morrison
TMHC
– –
-7,600
Closed -$207K
VTR icon
123
Ventas
VTR
$47.4B
– –
-3,400
Closed -$210K
1 2 3 4
5

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AFG
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First Dallas Securities's Q2 2022 Portfolio in Review

As of Q2 2022, First Dallas Securities held 123 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Dallas Securities's Q2 2022 filing shows 2 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 1,283 shares worth $287K. The largest sale was Dow Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q2 2022 buy was Sherwin-Williams: 1,283 shares worth $287K.
  • First Dallas Securities added most to Target in Q2 2022, an estimated $1.23M increase.
  • First Dallas Securities's biggest Q2 2022 reduction was CVS Health, cutting an estimated $1.04M.
  • First Dallas Securities fully exited Dow Inc in Q2 2022, selling an estimated $1.35M.
  • First Dallas Securities's ten largest holdings make up 41% of its $148M portfolio in Q2 2022.
  • First Dallas Securities opened 2 new positions and closed 11 in Q2 2022.
  • First Dallas Securities's portfolio value fell 16% quarter-over-quarter to $148M.

Based on First Dallas Securities's 13F filing for Q2 2022, filed 28 Jul 2022.