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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
+10.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.59M
Cap. Flow
-$5.18M
Cap. Flow %
-3.39%
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$968K
2
ETD icon
Ethan Allen Interiors
ETD
+$860K
3
FLG
Flagstar Bank National Association
FLG
+$419K
4
PFE icon
Pfizer
PFE
+$365K
5
PYPL icon
PayPal
PYPL
+$351K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$1.1M
2
GDRX icon
GoodRx Holdings
GDRX
+$982K
3
DB icon
Deutsche Bank
DB
+$871K
4
JWN
Nordstrom
JWN
+$737K
5
TPL icon
Texas Pacific Land
TPL
+$672K

Sector Composition

Rank Sector Weight
1 Energy 18.35%
2 Consumer Discretionary 15.2%
3 Industrials 12.92%
4 Technology 12.39%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$47.7B
– –
-4,900
Closed -$271K
2 3 4 5
6

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First Dallas Securities's Q4 2021 Portfolio in Review

As of Q4 2021, First Dallas Securities held 126 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Dallas Securities withdrew a net $5.18M in Q4 2021, closing 9 positions and reducing 55 holdings. Its most notable exit was GoodRx Holdings, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, First Dallas Securities opened a new position in Pioneer Natural Resource Co. worth $303K.

  • First Dallas Securities's largest Q4 2021 buy was Pioneer Natural Resource Co.: 1,665 shares worth $303K.
  • First Dallas Securities added most to American Eagle Outfitters in Q4 2021, an estimated $968K increase.
  • First Dallas Securities's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $1.1M.
  • First Dallas Securities fully exited GoodRx Holdings in Q4 2021, selling an estimated $982K.
  • First Dallas Securities's ten largest holdings make up 34% of its $152M portfolio in Q4 2021.
  • First Dallas Securities opened 7 new positions and closed 9 in Q4 2021.
  • First Dallas Securities's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on First Dallas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.