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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
+6.86%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.74M
Cap. Flow
+$2.67M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.78M
2
UBER icon
Uber
UBER
+$1.19M
3
ET icon
Energy Transfer Partners
ET
+$785K
4
CFR icon
Cullen/Frost Bankers
CFR
+$609K
5
DOW icon
Dow Inc
DOW
+$605K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$753K
4
ABBV icon
AbbVie
ABBV
+$646K
5
PKG icon
Packaging Corp of America
PKG
+$631K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Energy 18.88%
3 Industrials 11.49%
4 Financials 11.15%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22.6B
– –
-4,545
Closed -$631K
PYPL icon
127
PayPal
PYPL
$50.3B
– –
-3,185
Closed -$242K
TMHC
128
DELISTED
Taylor Morrison
TMHC
– –
-5,950
Closed -$228K
WSM icon
129
Williams-Sonoma
WSM
$27.8B
– –
-4,890
Closed -$297K
2 3 4 5
6

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First Dallas Securities's Q2 2023 Portfolio in Review

As of Q2 2023, First Dallas Securities held 129 positions worth $179M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Dallas Securities's Q2 2023 filing shows 9 new, 46 increased, 48 reduced and 6 closed positions. Its largest new stake was Dow Inc: 11,391 shares worth $607K. The largest sale was General Motors, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • First Dallas Securities's largest Q2 2023 buy was Dow Inc: 11,391 shares worth $607K.
  • First Dallas Securities added most to Encore Wire Corp in Q2 2023, an estimated $2.78M increase.
  • First Dallas Securities's biggest Q2 2023 reduction was General Motors, cutting an estimated $1.68M.
  • First Dallas Securities fully exited Packaging Corp of America in Q2 2023, selling an estimated $631K.
  • First Dallas Securities's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • First Dallas Securities opened 9 new positions and closed 6 in Q2 2023.
  • First Dallas Securities's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on First Dallas Securities's 13F filing for Q2 2023, filed 7 Aug 2023.