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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
+7.97%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.4M
Cap. Flow
-$1.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
59
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.32M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
IBM icon
IBM
IBM
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
EXP icon
Eagle Materials
EXP
+$1.63M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.06M
4
NVO
Novo Nordisk
NVO
+$816K
5
MDT icon
Medtronic
MDT
+$592K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.31B
$282K 0.12%
7,811
-1,248
-14% -$48K
UPS icon
102
United Parcel Service
UPS
$89.7B
$271K 0.12%
1,979
+126
+7% +$18K
LMT icon
103
Lockheed Martin
LMT
$134B
$269K 0.12%
575
– –
IRM icon
104
Iron Mountain
IRM
$37.4B
$267K 0.12%
2,975
-2,375
-44% -$192K
DV icon
105
DoubleVerify
DV
$1.73B
$255K 0.11%
13,075
-4,565
-26% -$110K
STKL
106
DELISTED
SunOpta
STKL
$254K 0.11%
47,000
+5,500
+13% +$32.3K
SLB icon
107
SLB Ltd
SLB
$74.2B
$250K 0.11%
5,300
-250
-5% -$12.1K
UAL icon
108
United Airlines
UAL
$40.2B
$249K 0.11%
5,110
-800
-14% -$40.3K
HPE icon
109
Hewlett Packard
HPE
$60.4B
$247K 0.11%
+11,650
New +$215K
ULTA icon
110
Ulta Beauty
ULTA
$21.6B
$241K 0.11%
+625
New +$254K
F icon
111
Ford
F
$59.6B
$239K 0.1%
19,051
-5,579
-23% -$69K
DRI icon
112
Darden Restaurants
DRI
$23.7B
$219K 0.1%
1,450
– –
URI icon
113
United Rentals
URI
$67.9B
$217K 0.1%
335
– –
STR
114
DELISTED
Sitio Royalties
STR
$209K 0.09%
8,832
– –
CNK icon
115
Cinemark Holdings
CNK
$4.09B
$208K 0.09%
+9,600
New +$174K
EVH icon
116
Evolent Health
EVH
$421M
$194K 0.09%
10,150
+2,350
+30% +$60K
IRWD icon
117
Ironwood Pharmaceuticals
IRWD
$626M
$73.3K 0.03%
+11,250
New +$79.6K
AGCO icon
118
AGCO
AGCO
$8.96B
– –
-3,705
Closed -$456K
CB icon
119
Chubb
CB
$141B
– –
-1,500
Closed -$389K
DE icon
120
Deere & Co
DE
$173B
– –
-505
Closed -$208K
NXT icon
121
Nextpower Inc
NXT
$14.5B
– –
-4,195
Closed -$236K
UNH icon
122
UnitedHealth
UNH
$389B
– –
-750
Closed -$371K
UPLD icon
123
Upland Software
UPLD
$14.4M
– –
-1,250
Closed -$39K
FLG
124
Flagstar Bank National Association
FLG
$5.83B
– –
-30,333
Closed -$293K
WIRE
125
DELISTED
Encore Wire Corp
WIRE
– –
-38,344
Closed -$10.1M
2 3 4
5
6

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First Dallas Securities's Q2 2024 Portfolio in Review

As of Q2 2024, First Dallas Securities held 127 positions worth $228M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q2 2024 filing shows 9 new, 59 increased, 36 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 24,025 shares worth $3.18M. The largest sale was Encore Wire Corp, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q2 2024 buy was Generac Holdings: 24,025 shares worth $3.18M.
  • First Dallas Securities added most to NVIDIA in Q2 2024, an estimated $2.92M increase.
  • First Dallas Securities's biggest Q2 2024 reduction was Apple, cutting an estimated $4.43M.
  • First Dallas Securities fully exited Encore Wire Corp in Q2 2024, selling an estimated $10.1M.
  • First Dallas Securities's ten largest holdings make up 45% of its $228M portfolio in Q2 2024.
  • First Dallas Securities opened 9 new positions and closed 10 in Q2 2024.
  • First Dallas Securities's portfolio value rose 4.8% quarter-over-quarter to $228M.

Based on First Dallas Securities's 13F filing for Q2 2024, filed 2 Aug 2024.