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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
+1.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.6M
Cap. Flow
+$24.7M
Cap. Flow %
13.93%
Top 10 Hldgs %
39.3%
Holding
126
New
9
Increased
52
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
WIRE
Encore Wire Corp
WIRE
+$1.19M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.47M
2
TMHC
Taylor Morrison
TMHC
+$1.42M
3
CMC icon
Commercial Metals
CMC
+$1.31M
4
LAZ icon
Lazard
LAZ
+$974K
5
TPL icon
Texas Pacific Land
TPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 18.05%
3 Consumer Discretionary 12.12%
4 Industrials 11.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$360M
– –
-10,812
Closed -$245K
2 3 4 5
6

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First Dallas Securities's Q1 2022 Portfolio in Review

As of Q1 2022, First Dallas Securities held 126 positions worth $177M, up 16% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Dallas Securities deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Packaging Corp of America: 6,660 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $1.47M trimmed.

  • First Dallas Securities's largest Q1 2022 buy was Packaging Corp of America: 6,660 shares worth $1.04M.
  • First Dallas Securities added most to Apple in Q1 2022, an estimated $14.2M increase.
  • First Dallas Securities's biggest Q1 2022 reduction was International Paper, cutting an estimated $1.47M.
  • First Dallas Securities fully exited Lazard in Q1 2022, selling an estimated $974K.
  • First Dallas Securities's ten largest holdings make up 39% of its $177M portfolio in Q1 2022.
  • First Dallas Securities opened 9 new positions and closed 5 in Q1 2022.
  • First Dallas Securities's portfolio value rose 16% quarter-over-quarter to $177M.

Based on First Dallas Securities's 13F filing for Q1 2022, filed 12 May 2022.