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FDS

First Dallas Securities Portfolio holdings

AUM $303M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
42
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
IBM icon
IBM
IBM
+$1.26M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
HR icon
Healthcare Realty
HR
+$901K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.13M
3
FLG
Flagstar Bank National Association
FLG
+$834K
4
EXP icon
Eagle Materials
EXP
+$759K
5
UBER icon
Uber
UBER
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Energy 19.13%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.15%
1,270
-100
-7% -$23.4K
F icon
102
Ford
F
$55.3B
$327K 0.15%
24,630
+794
+3% +$9.63K
XRN
103
Chiron Real Estate Inc
XRN
$476M
$322K 0.15%
7,350
-600
-8% -$28.8K
SLB icon
104
SLB Ltd
SLB
$83.2B
$304K 0.14%
5,550
– –
FLG
105
Flagstar Bank National Association
FLG
$5.47B
$293K 0.13%
30,333
-45,108
-60% -$834K
ORCL icon
106
Oracle
ORCL
$417B
$289K 0.13%
2,300
+300
+15% +$34.3K
STKL
107
DELISTED
SunOpta
STKL
$285K 0.13%
41,500
– –
UAL icon
108
United Airlines
UAL
$35.4B
$283K 0.13%
5,910
-120
-2% -$5.14K
TXN icon
109
Texas Instruments
TXN
$241B
$280K 0.13%
1,607
-99
-6% -$16.5K
UPS icon
110
United Parcel Service
UPS
$87.2B
$275K 0.13%
1,853
-2,088
-53% -$317K
LMT icon
111
Lockheed Martin
LMT
$122B
$262K 0.12%
575
– –
EVH icon
112
Evolent Health
EVH
$474M
$256K 0.12%
+7,800
New +$249K
DRI icon
113
Darden Restaurants
DRI
$23.8B
$242K 0.11%
1,450
– –
URI icon
114
United Rentals
URI
$61.6B
$242K 0.11%
335
-200
-37% -$128K
NXT icon
115
Nextpower Inc. Common Stock
NXT
$12.6B
$236K 0.11%
+4,195
New +$223K
STR
116
DELISTED
Sitio Royalties
STR
$218K 0.1%
8,832
– –
DE icon
117
Deere & Co
DE
$182B
$208K 0.1%
505
+2
+0.4% +$767
UPLD icon
118
Upland Software
UPLD
$9.52M
$39K 0.02%
1,250
-3,100
-71% -$112K
ASO icon
119
Academy Sports + Outdoors
ASO
$3.41B
– –
-4,812
Closed -$318K
CNK icon
120
Cinemark Holdings
CNK
$4.04B
– –
-15,850
Closed -$223K
CSCO icon
121
Cisco
CSCO
$434B
– –
-10,892
Closed -$550K
CVS icon
122
CVS Health
CVS
$121B
– –
-4,250
Closed -$336K
GEO icon
123
The GEO Group
GEO
$4.14B
– –
-15,275
Closed -$165K
LULU icon
124
lululemon athletica
LULU
$11.1B
– –
-449
Closed -$230K
NFLX icon
125
Netflix
NFLX
$334B
– –
-6,000
Closed -$292K
2 3 4
5
6

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First Dallas Securities's Q1 2024 Portfolio in Review

As of Q1 2024, First Dallas Securities held 129 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q1 2024 filing shows 7 new, 42 increased, 58 reduced and 11 closed positions. Its largest new stake was Independent Bank Group, Inc.: 23,252 shares worth $1.06M. The largest sale was 3M, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • First Dallas Securities's largest Q1 2024 buy was Independent Bank Group, Inc.: 23,252 shares worth $1.06M.
  • First Dallas Securities added most to Amazon in Q1 2024, an estimated $1.27M increase.
  • First Dallas Securities's biggest Q1 2024 reduction was 3M, cutting an estimated $1.39M.
  • First Dallas Securities fully exited Cisco in Q1 2024, selling an estimated $550K.
  • First Dallas Securities's ten largest holdings make up 43% of its $217M portfolio in Q1 2024.
  • First Dallas Securities opened 7 new positions and closed 11 in Q1 2024.
  • First Dallas Securities's portfolio value rose 12% quarter-over-quarter to $217M.

Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.