We are live on
!
Find out more
FDS
First Dallas Securities Portfolio holdings
AUM
$303M
1-Year Est. Return
47.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$243M
(-56%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-130.75%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
188
New
54
Increased
25
Reduced
43
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
ExxonMobil
XOM
|
+$4.21M |
| 3 |
Boeing
BA
|
+$3.5M |
| 4 |
Oneok
OKE
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$22M |
| 2 |
Eagle Materials
EXP
|
+$12.2M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$11.6M |
| 4 |
On Holding
ONON
|
+$10.6M |
| 5 |
Cleveland-Cliffs
CLF
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Energy | 19.06% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilltop Holdings
HTH
$2.23B
| – | – |
-200,000
| Closed | -$5.67M |
|
152
Ichor Holdings
ICHR
$1.91B
| – | – |
-20,500
| Closed | -$635K |
|
153
InMode
INMD
$856M
| – | – |
-139,054
| Closed | -$4.24M |
|
154
John B. Sanfilippo & Son
JBSS
$799M
| – | – |
-4,300
| Closed | -$425K |
|
|
KE
155
Kimball Electronics
KE
$580M
| – | – |
-230,361
| Closed | -$6.31M |
|
156
Kirby Corp
KEX
$7.34B
| – | – |
-51,457
| Closed | -$4.26M |
|
157
Knowles
KN
$2.97B
| – | – |
-130,000
| Closed | -$1.93M |
|
158
Lowe's Companies
LOW
$109B
| – | – |
-4,900
| Closed | -$1.02M |
|
159
Northern Oil and Gas
NOG
$2.89B
| – | – |
-8,350
| Closed | -$336K |
|
160
Navigator Holdings
NVGS
$1.51B
| – | – |
-48,795
| Closed | -$721K |
|
161
Option Care Health
OPCH
$3.52B
| – | – |
-55,000
| Closed | -$1.78M |
|
162
Prosperity Bancshares
PB
$8.53B
| – | – |
-25,948
| Closed | -$1.42M |
|
163
Photronics
PLAB
$1.61B
| – | – |
-35,450
| Closed | -$716K |
|
164
Phillips 66
PSX
$106B
| – | – |
-6,267
| Closed | -$753K |
|
165
ProPetro Holding
PUMP
$1.28B
| – | – |
-464,106
| Closed | -$4.93M |
|
|
RPC
166
Ridgepost Capital
RPC
$872M
| – | – |
-150,000
| Closed | -$1.75M |
|
167
RH
RH
$2.36B
| – | – |
-15,227
| Closed | -$4.03M |
|
168
Research Solutions
RSSS
$66M
| – | – |
-154,990
| Closed | -$387K |
|
|
SHOE
169
Shoe Station Group
SHOE
$361M
| – | – |
-242,023
| Closed | -$5.82M |
|
170
Sprouts Farmers Market
SFM
$6.85B
| – | – |
-56,000
| Closed | -$2.4M |
|
171
Southland Holdings
SLND
$30.9M
| – | – |
-91,600
| Closed | -$556K |
|
172
SM Energy
SM
$9.82B
| – | – |
-218,633
| Closed | -$8.67M |
|
173
Semtech
SMTC
$14.1B
| – | – |
-70,000
| Closed | -$1.8M |
|
|
SNBR
174
DELISTED
Sleep Number
SNBR
| – | – |
-24,450
| Closed | -$601K |
|
|
STRS
175
DELISTED
STRATUS PPTYS INC
STRS
| – | – |
-40,000
| Closed | -$1.1M |
|
Similar funds
DK
BKA
LWMI
4WM
RW
AFM
FTIA
CCP
First Dallas Securities's Q4 2023 Portfolio in Review
As of Q4 2023, First Dallas Securities held 188 positions worth $194M, down 56% from $437M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities withdrew a net $254M in Q4 2023, closing 66 positions and reducing 43 holdings. Its most notable exit was SM Energy, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
Against the trend, First Dallas Securities opened a new position in Boeing worth $4.27M.
- First Dallas Securities's largest Q4 2023 buy was Boeing: 16,374 shares worth $4.27M.
- First Dallas Securities added most to Apple in Q4 2023, an estimated $16.3M increase.
- First Dallas Securities's biggest Q4 2023 reduction was Matador Resources, cutting an estimated $22M.
- First Dallas Securities fully exited SM Energy in Q4 2023, selling an estimated $8.67M.
- First Dallas Securities's ten largest holdings make up 42% of its $194M portfolio in Q4 2023.
- First Dallas Securities opened 54 new positions and closed 66 in Q4 2023.
- First Dallas Securities's portfolio value fell 56% quarter-over-quarter to $194M.
Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.