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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
+7.86%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.4M
Cap. Flow
-$3.59M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.38%
Holding
129
New
12
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.34M
2
UPS icon
United Parcel Service
UPS
+$1.24M
3
DVN icon
Devon Energy
DVN
+$1.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$613K
5
C icon
Citigroup
C
+$604K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.83M
2
EXP icon
Eagle Materials
EXP
+$1.23M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.14M
4
VST icon
Vistra
VST
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Energy 19.53%
3 Consumer Discretionary 11.58%
4 Industrials 8.26%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$347B
$383K 0.16%
2,213
-365
-14% -$62K
CALY
102
Callaway Golf Company
CALY
$3.28B
$371K 0.16%
33,800
-29,500
-47% -$371K
CMA
103
DELISTED
Comerica
CMA
$367K 0.15%
6,130
-1,100
-15% -$60.7K
DE icon
104
Deere & Co
DE
$173B
$351K 0.15%
+840
New +$317K
TXN icon
105
Texas Instruments
TXN
$253B
$332K 0.14%
1,608
+1
+0.1% +$201
NFLX icon
106
Netflix
NFLX
$301B
$326K 0.14%
+4,600
New +$308K
STKL
107
DELISTED
SunOpta
STKL
$300K 0.13%
47,000
– –
PTLO icon
108
Portillo's
PTLO
$339M
$300K 0.13%
+22,250
New +$248K
UAL icon
109
United Airlines
UAL
$40.2B
$292K 0.12%
5,110
– –
HPE icon
110
Hewlett Packard
HPE
$60.4B
$287K 0.12%
14,005
+2,355
+20% +$45K
LIF
111
Life360
LIF
$4.59B
$273K 0.11%
+6,950
New +$243K
YOU icon
112
Clear Secure
YOU
$5.43B
$263K 0.11%
+7,950
New +$205K
URI icon
113
United Rentals
URI
$67.9B
$263K 0.11%
325
-10
-3% -$7.19K
ULTA icon
114
Ulta Beauty
ULTA
$21.6B
$243K 0.1%
625
– –
TSLA icon
115
Tesla
TSLA
$1.21T
$238K 0.1%
+910
New +$208K
DRI icon
116
Darden Restaurants
DRI
$23.7B
$238K 0.1%
1,450
– –
SN icon
117
SharkNinja
SN
$22.6B
$215K 0.09%
+1,975
New +$172K
HP icon
118
Helmerich & Payne
HP
$3.31B
$212K 0.09%
6,964
-847
-11% -$29.3K
TMHC
119
DELISTED
Taylor Morrison
TMHC
$200K 0.08%
+2,850
New +$183K
CNK icon
120
Cinemark Holdings
CNK
$4.09B
– –
-9,600
Closed -$208K
DAL icon
121
Delta Air Lines
DAL
$58.8B
– –
-8,705
Closed -$413K
DOW icon
122
Dow Inc
DOW
$20.8B
– –
-7,431
Closed -$394K
DV icon
123
DoubleVerify
DV
$1.73B
– –
-13,075
Closed -$255K
EVH icon
124
Evolent Health
EVH
$421M
– –
-10,150
Closed -$194K
F icon
125
Ford
F
$59.6B
– –
-19,051
Closed -$239K
2 3 4
5
6

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First Dallas Securities's Q3 2024 Portfolio in Review

As of Q3 2024, First Dallas Securities held 129 positions worth $239M, up 5% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q3 2024 filing shows 12 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was Citigroup: 9,764 shares worth $611K. The largest sale was Texas Pacific Land, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q3 2024 buy was Citigroup: 9,764 shares worth $611K.
  • First Dallas Securities added most to Wynn Resorts in Q3 2024, an estimated $2.34M increase.
  • First Dallas Securities's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $1.83M.
  • First Dallas Securities fully exited Medtronic in Q3 2024, selling an estimated $463K.
  • First Dallas Securities's ten largest holdings make up 45% of its $239M portfolio in Q3 2024.
  • First Dallas Securities opened 12 new positions and closed 10 in Q3 2024.
  • First Dallas Securities's portfolio value rose 5% quarter-over-quarter to $239M.

Based on First Dallas Securities's 13F filing for Q3 2024, filed 18 Nov 2024.