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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
+23.9%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.8M
(+25%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
104
New
21
Increased
29
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$873K |
| 2 |
GoodRx Holdings
GDRX
|
+$623K |
| 3 |
Ethan Allen Interiors
ETD
|
+$591K |
| 4 |
TSMC
TSM
|
+$576K |
| 5 |
Qualcomm
QCOM
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$915K |
| 2 |
Ryman Hospitality Properties
RHP
|
+$856K |
| 3 |
Triumph Financial Inc
TFIN
|
+$639K |
| 4 |
NMI Holdings
NMIH
|
+$458K |
| 5 |
Commercial Metals
CMC
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$26.9B
| $11.4M | 10.3% |
141,264
-6,282
| -4% | -$399K |
|
|
2
Commercial Metals
CMC
$7.8B
| $4.66M | 4.2% |
226,726
-19,721
| -8% | -$409K |
|
3
Oneok
OKE
$55.9B
| $3.41M | 3.08% |
88,796
-9,360
| -10% | -$315K |
|
4
AbbVie
ABBV
$465B
| $3.34M | 3.01% |
31,164
+327
| +1% | +$31.4K |
|
5
International Paper
IP
$23.3B
| $3.24M | 2.93% |
68,868
-5,208
| -7% | -$233K |
|
6
Boeing
BA
$175B
| $3.15M | 2.84% |
14,702
-1,710
| -10% | -$329K |
|
7
AT&T
T
$169B
| $3.02M | 2.73% |
139,216
-2,697
| -2% | -$58.2K |
|
8
Johnson & Johnson
JNJ
$643B
| $2.79M | 2.52% |
17,755
-394
| -2% | -$58.1K |
|
9
Xcel Energy
XEL
$50.1B
| $2.67M | 2.41% |
40,084
-2,798
| -7% | -$195K |
|
|
10
Cleveland-Cliffs
CLF
$6.84B
| $2.61M | 2.35% |
179,060
-90,347
| -34% | -$915K |
|
11
Verizon
VZ
$201B
| $2.52M | 2.27% |
42,802
+2,334
| +6% | +$139K |
|
12
ExxonMobil
XOM
$634B
| $2.29M | 2.07% |
55,597
+5,717
| +11% | +$214K |
|
13
Southwest Airlines
LUV
$22.7B
| $2.29M | 2.06% |
49,051
-4,950
| -9% | -$214K |
|
14
SPDR Gold Trust
GLD
$131B
| $2.16M | 1.95% |
12,093
-935
| -7% | -$165K |
|
15
Merck
MRK
$326B
| $2.08M | 1.88% |
26,608
-1,043
| -4% | -$79.8K |
|
16
Bank of America
BAC
$439B
| $1.97M | 1.78% |
65,013
-3,255
| -5% | -$87.2K |
|
17
Norwegian Cruise Line
NCLH
$9.74B
| $1.96M | 1.77% |
77,050
-9,091
| -11% | -$190K |
|
18
Home Depot
HD
$343B
| $1.91M | 1.72% |
7,174
+1,818
| +34% | +$500K |
|
19
Wells Fargo
WFC
$263B
| $1.88M | 1.7% |
62,408
+7,025
| +13% | +$182K |
|
20
Microsoft
MSFT
$2.92T
| $1.71M | 1.54% |
7,691
+1,855
| +32% | +$399K |
|
21
Walt Disney
DIS
$172B
| $1.71M | 1.54% |
9,410
+1,355
| +17% | +$194K |
|
22
CVS Health
CVS
$140B
| $1.67M | 1.51% |
24,404
+2,904
| +14% | +$189K |
|
23
Cisco
CSCO
$456B
| $1.59M | 1.44% |
35,643
-641
| -2% | -$26.3K |
|
24
Apple
AAPL
$4.99T
| $1.52M | 1.37% |
11,450
+2,423
| +27% | +$291K |
|
25
Eagle Materials
EXP
$6.86B
| $1.47M | 1.33% |
14,506
-550
| -4% | -$51.1K |
|
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First Dallas Securities's Q4 2020 Portfolio in Review
As of Q4 2020, First Dallas Securities held 104 positions worth $111M, up 25% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Dallas Securities deployed $3.57M of net new capital in Q4 2020, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Rocket Companies: 41,360 shares worth $836K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $915K trimmed.
- First Dallas Securities's largest Q4 2020 buy was Rocket Companies: 41,360 shares worth $836K.
- First Dallas Securities added most to Qualcomm in Q4 2020, an estimated $525K increase.
- First Dallas Securities's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $915K.
- First Dallas Securities fully exited NMI Holdings in Q4 2020, selling an estimated $458K.
- First Dallas Securities's ten largest holdings make up 36% of its $111M portfolio in Q4 2020.
- First Dallas Securities opened 21 new positions and closed 6 in Q4 2020.
- First Dallas Securities's portfolio value rose 25% quarter-over-quarter to $111M.
Based on First Dallas Securities's 13F filing for Q4 2020, filed 1 Feb 2021.