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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%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$257M
(+144%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
60.9%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
71
Increased
41
Reduced
22
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$22.1M |
| 2 |
Eagle Materials
EXP
|
+$12.5M |
| 3 |
On Holding
ONON
|
+$12.3M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$11.5M |
| 5 |
Shift4
FOUR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
ExxonMobil
XOM
|
+$3.95M |
| 3 |
Texas Pacific Land
TPL
|
+$3.05M |
| 4 |
Oneok
OKE
|
+$3.05M |
| 5 |
Boeing
BA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.66% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 17.54% |
| 4 | Energy | 17.18% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.1B
| $945K | 0.22% |
+12,072
| New | +$1.04M |
|
102
Atlas Energy Solutions
AESI
$1.37B
| $883K | 0.2% |
+39,700
| New | +$830K |
|
103
BancFirst
BANF
$3.89B
| $867K | 0.2% |
+10,000
| New | +$945K |
|
|
THS
104
DELISTED
Treehouse Foods
THS
| $824K | 0.19% |
+18,900
| New | +$905K |
|
105
Gulfport Energy Corp
GPOR
$2.76B
| $783K | 0.18% |
+6,600
| New | +$731K |
|
106
Phillips 66
PSX
$82.5B
| $753K | 0.17% |
+6,267
| New | +$703K |
|
107
Navigator Holdings
NVGS
$1.34B
| $721K | 0.17% |
+48,795
| New | +$674K |
|
108
Photronics
PLAB
$1.72B
| $716K | 0.16% |
+35,450
| New | +$828K |
|
109
FedEx
FDX
$74B
| $636K | 0.15% |
2,402
-2,031
| -46% | -$528K |
|
110
Ichor Holdings
ICHR
$2.37B
| $635K | 0.15% |
+20,500
| New | +$702K |
|
111
Blue Bird Corp
BLBD
$2.34B
| $630K | 0.14% |
+29,500
| New | +$625K |
|
|
SNBR
112
DELISTED
Sleep Number
SNBR
| $601K | 0.14% |
+24,450
| New | +$685K |
|
113
Southland Holdings
SLND
$33.6M
| $556K | 0.13% |
+91,600
| New | +$676K |
|
|
CVGW
114
DELISTED
Calavo Growers
CVGW
| $555K | 0.13% |
+22,000
| New | +$715K |
|
115
Tiptree Inc
TIPT
$678M
| $452K | 0.1% |
+26,985
| New | +$428K |
|
116
Griffon
GFF
$4.29B
| $432K | 0.1% |
+10,900
| New | +$447K |
|
117
John B. Sanfilippo & Son
JBSS
$989M
| $425K | 0.1% |
+4,300
| New | +$452K |
|
118
The GEO Group
GEO
$4.11B
| $397K | 0.09% |
48,550
+28,768
| +145% | +$210K |
|
119
Research Solutions
RSSS
$73.6M
| $387K | 0.09% |
+154,990
| New | +$344K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.11T
| $350K | 0.08% |
1,000
-600
| -38% | -$213K |
|
121
Helmerich & Payne
HP
$3.31B
| $342K | 0.08% |
+8,108
| New | +$339K |
|
122
Northern Oil and Gas
NOG
$2.16B
| $336K | 0.08% |
+8,350
| New | +$329K |
|
|
DXYN
123
DELISTED
Dixie Group Inc
DXYN
| $321K | 0.07% |
+466,282
| New | +$452K |
|
124
SPDR Gold Trust
GLD
$131B
| $309K | 0.07% |
+1,800
| New | +$322K |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $299K | 0.07% |
10,050
+550
| +6% | +$17.3K |
|
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First Dallas Securities's Q3 2023 Portfolio in Review
As of Q3 2023, First Dallas Securities held 195 positions worth $437M, up 144% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Dallas Securities deployed $266M of net new capital in Q3 2023, opening 71 new positions and adding to 41 existing holdings. Its largest new stake was Shift4: 173,753 shares worth $9.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $16.2M trimmed.
- First Dallas Securities's largest Q3 2023 buy was Shift4: 173,753 shares worth $9.62M.
- First Dallas Securities added most to Matador Resources in Q3 2023, an estimated $22.1M increase.
- First Dallas Securities's biggest Q3 2023 reduction was Apple, cutting an estimated $16.2M.
- First Dallas Securities fully exited Boeing in Q3 2023, selling an estimated $2.68M.
- First Dallas Securities's ten largest holdings make up 31% of its $437M portfolio in Q3 2023.
- First Dallas Securities opened 71 new positions and closed 60 in Q3 2023.
- First Dallas Securities's portfolio value rose 144% quarter-over-quarter to $437M.
Based on First Dallas Securities's 13F filing for Q3 2023, filed 14 Nov 2023.