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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
+5.78%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.61M
Cap. Flow
+$1.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.57%
Holding
124
New
8
Increased
48
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.08M
2
EXE
Expand Energy Corp
EXE
+$987K
3
UBER icon
Uber
UBER
+$706K
4
EXP icon
Eagle Materials
EXP
+$670K
5
ULCC icon
Frontier Group Holdings
ULCC
+$634K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.18M
2
WIRE
Encore Wire Corp
WIRE
+$938K
3
TPL icon
Texas Pacific Land
TPL
+$708K
4
WYNN icon
Wynn Resorts
WYNN
+$617K
5
PFE icon
Pfizer
PFE
+$488K

Sector Composition

Rank Sector Weight
1 Energy 21.38%
2 Technology 20.81%
3 Consumer Discretionary 11.36%
4 Financials 11.19%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
101
American Eagle Outfitters
AEO
$3.04B
$316K 0.19%
23,480
-1,500
-6% -$22K
WSM icon
102
Williams-Sonoma
WSM
$27.8B
$297K 0.18%
4,890
-2,188
-31% -$137K
AEP icon
103
American Electric Power
AEP
$72.4B
$293K 0.17%
3,225
– –
RTX icon
104
RTX Corp
RTX
$295B
$281K 0.17%
2,867
+1
+0% +$99
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.16%
1,362
+107
+9% +$23K
STKL
106
DELISTED
SunOpta
STKL
$277K 0.16%
36,000
+3,250
+10% +$26K
LMT icon
107
Lockheed Martin
LMT
$134B
$272K 0.16%
575
– –
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
$259K 0.15%
9,700
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$245K 0.14%
1,225
– –
PYPL icon
110
PayPal
PYPL
$50.3B
$242K 0.14%
3,185
-30
-0.9% -$2.31K
SLB icon
111
SLB Ltd
SLB
$74.2B
$233K 0.14%
4,750
– –
URI icon
112
United Rentals
URI
$67.9B
$230K 0.14%
+580
New +$244K
TMHC
113
DELISTED
Taylor Morrison
TMHC
$228K 0.13%
+5,950
New +$209K
DRI icon
114
Darden Restaurants
DRI
$23.7B
$225K 0.13%
1,450
-60
-4% -$8.88K
STR
115
DELISTED
Sitio Royalties
STR
$218K 0.13%
+9,630
New +$239K
DAL icon
116
Delta Air Lines
DAL
$58.8B
$210K 0.12%
+6,005
New +$223K
FANG icon
117
Diamondback Energy
FANG
$53.5B
$203K 0.12%
1,500
– –
RIG icon
118
Transocean
RIG
$5.52B
$185K 0.11%
+29,090
New +$187K
UPLD icon
119
Upland Software
UPLD
$14.4M
$178K 0.11%
4,150
+2,050
+98% +$142K
GEO icon
120
The GEO Group
GEO
$4.11B
$156K 0.09%
19,782
+500
+3% +$4.91K
ADM icon
121
Archer Daniels Midland
ADM
$40.1B
– –
-4,550
Closed -$422K
NFLX icon
122
Netflix
NFLX
$301B
– –
-7,050
Closed -$208K
PFE icon
123
Pfizer
PFE
$144B
– –
-9,523
Closed -$488K
VYX icon
124
NCR Voyix
VYX
$1.19B
– –
-14,833
Closed -$213K
1 2 3 4
5

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MCM
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MLM
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AFG
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First Dallas Securities's Q1 2023 Portfolio in Review

As of Q1 2023, First Dallas Securities held 124 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Dallas Securities's Q1 2023 filing shows 8 new, 48 increased, 50 reduced and 4 closed positions. Its largest new stake was Frontier Group Holdings: 56,750 shares worth $558K. The largest sale was Commercial Metals, an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2023 buy was Frontier Group Holdings: 56,750 shares worth $558K.
  • First Dallas Securities added most to Charles Schwab in Q1 2023, an estimated $2.08M increase.
  • First Dallas Securities's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $2.18M.
  • First Dallas Securities fully exited Pfizer in Q1 2023, selling an estimated $488K.
  • First Dallas Securities's ten largest holdings make up 40% of its $170M portfolio in Q1 2023.
  • First Dallas Securities opened 8 new positions and closed 4 in Q1 2023.
  • First Dallas Securities's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on First Dallas Securities's 13F filing for Q1 2023, filed 15 May 2023.