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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
IRM icon
126
Iron Mountain
IRM
$37.4B
– –
-2,975
Closed -$267K
IRWD icon
127
Ironwood Pharmaceuticals
IRWD
$626M
– –
-11,250
Closed -$73.3K
MDT icon
128
Medtronic
MDT
$111B
– –
-5,879
Closed -$463K
STR
129
DELISTED
Sitio Royalties
STR
– –
-8,832
Closed -$209K
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.