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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
+6.86%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.74M
Cap. Flow
+$2.67M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.78M
2
UBER icon
Uber
UBER
+$1.19M
3
ET icon
Energy Transfer Partners
ET
+$785K
4
CFR icon
Cullen/Frost Bankers
CFR
+$609K
5
DOW icon
Dow Inc
DOW
+$605K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$753K
4
ABBV icon
AbbVie
ABBV
+$646K
5
PKG icon
Packaging Corp of America
PKG
+$631K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Energy 18.88%
3 Industrials 11.49%
4 Financials 11.15%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$53.5B
$328K 0.18%
2,500
+1,000
+67% +$134K
UAL icon
102
United Airlines
UAL
$40.2B
$303K 0.17%
+5,530
New +$261K
AZEK
103
DELISTED
The AZEK Co
AZEK
$288K 0.16%
9,500
-5,750
-38% -$149K
IBM icon
104
IBM
IBM
$214B
$281K 0.16%
2,100
-975
-32% -$126K
RTX icon
105
RTX Corp
RTX
$295B
$281K 0.16%
2,868
+1
+0% +$98
LOW icon
106
Lowe's Companies
LOW
$122B
$276K 0.15%
1,225
– –
C icon
107
Citigroup
C
$222B
$275K 0.15%
5,965
-1,997
-25% -$93.5K
AEP icon
108
American Electric Power
AEP
$72.4B
$272K 0.15%
3,225
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$265K 0.15%
575
– –
UPLD icon
110
Upland Software
UPLD
$14.4M
$257K 0.14%
7,150
+3,000
+72% +$103K
STR
111
DELISTED
Sitio Royalties
STR
$253K 0.14%
9,630
– –
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
$252K 0.14%
9,700
– –
DRI icon
113
Darden Restaurants
DRI
$23.7B
$242K 0.14%
1,450
– –
STKL
114
DELISTED
SunOpta
STKL
$241K 0.13%
36,000
– –
RIG icon
115
Transocean
RIG
$5.52B
$239K 0.13%
34,090
+5,000
+17% +$30.9K
ORCL icon
116
Oracle
ORCL
$346B
$238K 0.13%
+2,000
New +$207K
SLB icon
117
SLB Ltd
SLB
$74.2B
$231K 0.13%
4,700
-50
-1% -$2.38K
DE icon
118
Deere & Co
DE
$173B
$227K 0.13%
+560
New +$214K
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$224K 0.13%
+655
New +$198K
NFLX icon
120
Netflix
NFLX
$301B
$216K 0.12%
+4,900
New +$180K
MRNA icon
121
Moderna
MRNA
$22.1B
$210K 0.12%
1,725
-1,300
-43% -$173K
CYBR
122
DELISTED
CyberArk
CYBR
$203K 0.11%
+1,300
New +$186K
GEO icon
123
The GEO Group
GEO
$4.11B
$142K 0.08%
19,782
– –
AEO icon
124
American Eagle Outfitters
AEO
$3.04B
– –
-23,480
Closed -$316K
AMD icon
125
Advanced Micro Devices
AMD
$741B
– –
-3,400
Closed -$333K
2 3 4
5
6

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First Dallas Securities's Q2 2023 Portfolio in Review

As of Q2 2023, First Dallas Securities held 129 positions worth $179M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Dallas Securities's Q2 2023 filing shows 9 new, 46 increased, 48 reduced and 6 closed positions. Its largest new stake was Dow Inc: 11,391 shares worth $607K. The largest sale was General Motors, an estimated $1.68M.

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

  • First Dallas Securities's largest Q2 2023 buy was Dow Inc: 11,391 shares worth $607K.
  • First Dallas Securities added most to Encore Wire Corp in Q2 2023, an estimated $2.78M increase.
  • First Dallas Securities's biggest Q2 2023 reduction was General Motors, cutting an estimated $1.68M.
  • First Dallas Securities fully exited Packaging Corp of America in Q2 2023, selling an estimated $631K.
  • First Dallas Securities's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • First Dallas Securities opened 9 new positions and closed 6 in Q2 2023.
  • First Dallas Securities's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on First Dallas Securities's 13F filing for Q2 2023, filed 7 Aug 2023.