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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
-0.61%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.83M
Cap. Flow
+$992K
Cap. Flow %
0.68%
Top 10 Hldgs %
43.74%
Holding
119
New
7
Increased
47
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.31M
2
EXE
Expand Energy Corp
EXE
+$796K
3
AXP icon
American Express
AXP
+$776K
4
GM icon
General Motors
GM
+$565K
5
AMZN icon
Amazon
AMZN
+$489K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$931K
2
PFE icon
Pfizer
PFE
+$794K
3
GLD icon
SPDR Gold Trust
GLD
+$593K
4
IP icon
International Paper
IP
+$541K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Energy 24.13%
2 Technology 18.81%
3 Consumer Discretionary 12.21%
4 Industrials 10.47%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$227K 0.16%
12,850
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$222K 0.15%
575
– –
MRNA icon
103
Moderna
MRNA
$22.1B
$222K 0.15%
1,875
– –
MNRL
104
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$222K 0.15%
9,000
– –
CYBR
105
DELISTED
CyberArk
CYBR
$217K 0.15%
+1,450
New +$207K
MDT icon
106
Medtronic
MDT
$111B
$216K 0.15%
2,677
-5,244
-66% -$471K
FANG icon
107
Diamondback Energy
FANG
$53.5B
$211K 0.15%
1,750
+50
+3% +$6.24K
DRI icon
108
Darden Restaurants
DRI
$23.7B
$210K 0.14%
+1,660
New +$207K
SHW icon
109
Sherwin-Williams
SHW
$87.4B
$202K 0.14%
986
-297
-23% -$70.4K
RLJ.PRA icon
110
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$200K 0.14%
8,150
– –
GEO icon
111
The GEO Group
GEO
$4.11B
$172K 0.12%
22,392
-2,250
-9% -$16.6K
UPLD icon
112
Upland Software
UPLD
$14.4M
$159K 0.11%
1,950
-90
-4% -$9.96K
F icon
113
Ford
F
$59.6B
$115K 0.08%
+10,275
New +$144K
BGRYW
114
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
– –
DOC icon
115
Healthpeak Properties
DOC
$15.7B
– –
-9,074
Closed -$235K
GLD icon
116
SPDR Gold Trust
GLD
$131B
– –
-3,518
Closed -$593K
IP icon
117
International Paper
IP
$23.3B
– –
-12,934
Closed -$541K
KHC icon
118
Kraft Heinz
KHC
$32.4B
– –
-6,433
Closed -$245K
VYX icon
119
NCR Voyix
VYX
$1.19B
– –
-15,241
Closed -$291K
1 2 3 4
5

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First Dallas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, First Dallas Securities held 119 positions worth $146M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities's Q3 2022 filing shows 7 new, 47 increased, 43 reduced and 5 closed positions. Its largest new stake was Vistra: 54,176 shares worth $1.14M. The largest sale was American Eagle Outfitters, an estimated $931K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q3 2022 buy was Vistra: 54,176 shares worth $1.14M.
  • First Dallas Securities added most to American Express in Q3 2022, an estimated $776K increase.
  • First Dallas Securities's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $931K.
  • First Dallas Securities fully exited SPDR Gold Trust in Q3 2022, selling an estimated $593K.
  • First Dallas Securities's ten largest holdings make up 44% of its $146M portfolio in Q3 2022.
  • First Dallas Securities opened 7 new positions and closed 5 in Q3 2022.
  • First Dallas Securities's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First Dallas Securities's 13F filing for Q3 2022, filed 21 Oct 2022.