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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
+15.95%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.82M
(+6.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
111
New
13
Increased
27
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
+$2.39M |
| 2 |
General Motors
GM
|
+$2.31M |
| 3 |
Qualcomm
QCOM
|
+$1.76M |
| 4 |
Lazard
LAZ
|
+$1.07M |
| 5 |
GoodRx Holdings
GDRX
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$11.4M |
| 2 |
Wells Fargo
WFC
|
+$1.11M |
| 3 |
Rocket Companies
RKT
|
+$836K |
| 4 |
Commercial Metals
CMC
|
+$831K |
| 5 |
Matador Resources
MTDR
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.96% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commercial Metals
CMC
$7.8B
| $5.96M | 5.07% |
193,182
-33,544
| -15% | -$831K |
|
2
Oneok
OKE
$55.9B
| $4.13M | 3.51% |
81,461
-7,335
| -8% | -$333K |
|
3
Boeing
BA
$175B
| $3.83M | 3.26% |
15,052
+350
| +2% | +$77.8K |
|
4
AbbVie
ABBV
$465B
| $3.35M | 2.85% |
30,970
-194
| -0.6% | -$20.8K |
|
5
International Paper
IP
$23.3B
| $3.35M | 2.85% |
65,340
-3,528
| -5% | -$172K |
|
6
Cleveland-Cliffs
CLF
$6.84B
| $3.19M | 2.71% |
158,610
-20,450
| -11% | -$333K |
|
7
ExxonMobil
XOM
$634B
| $3.15M | 2.68% |
56,365
+768
| +1% | +$40.3K |
|
8
AT&T
T
$169B
| $3.13M | 2.66% |
136,857
-2,359
| -2% | -$52.2K |
|
9
Johnson & Johnson
JNJ
$643B
| $2.92M | 2.48% |
17,757
+2
| +0% | +$324 |
|
|
10
General Motors
GM
$81.7B
| $2.83M | 2.41% |
49,287
+43,487
| +750% | +$2.31M |
|
11
Southwest Airlines
LUV
$22.7B
| $2.67M | 2.27% |
43,751
-5,300
| -11% | -$282K |
|
12
Xcel Energy
XEL
$50.1B
| $2.65M | 2.25% |
39,841
-243
| -0.6% | -$15.4K |
|
13
Verizon
VZ
$201B
| $2.48M | 2.11% |
42,709
-93
| -0.2% | -$5.25K |
|
14
Bank of America
BAC
$439B
| $2.47M | 2.1% |
63,733
-1,280
| -2% | -$44.2K |
|
|
INTZ
15
DELISTED
INTRUSION INC NEW
INTZ
| $2.39M | 2.04% |
+102,443
| New | +$2.39M |
|
|
16
Qualcomm
QCOM
$172B
| $2.36M | 2.01% |
17,804
+12,189
| +217% | +$1.76M |
|
17
Home Depot
HD
$343B
| $2.19M | 1.86% |
7,175
+1
| +0% | +$276 |
|
18
FedEx
FDX
$74B
| $2.08M | 1.77% |
7,338
+1,980
| +37% | +$510K |
|
19
Microsoft
MSFT
$2.92T
| $1.95M | 1.66% |
8,271
+580
| +8% | +$135K |
|
20
SPDR Gold Trust
GLD
$131B
| $1.93M | 1.65% |
12,093
| – | – |
|
21
Eagle Materials
EXP
$6.86B
| $1.88M | 1.6% |
14,006
-500
| -3% | -$60.6K |
|
22
CVS Health
CVS
$140B
| $1.88M | 1.6% |
24,956
+552
| +2% | +$40.2K |
|
23
Norwegian Cruise Line
NCLH
$9.74B
| $1.88M | 1.6% |
68,000
-9,050
| -12% | -$241K |
|
24
Walt Disney
DIS
$172B
| $1.74M | 1.48% |
9,410
| – | – |
|
25
JPMorgan Chase
JPM
$950B
| $1.63M | 1.38% |
10,675
-379
| -3% | -$54.5K |
|
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First Dallas Securities's Q1 2021 Portfolio in Review
As of Q1 2021, First Dallas Securities held 111 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Dallas Securities withdrew a net $7.18M in Q1 2021, closing 6 positions and reducing 43 holdings. Its most notable exit was Texas Pacific Land, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, First Dallas Securities opened a new position in INTRUSION INC NEW worth $2.39M.
- First Dallas Securities's largest Q1 2021 buy was INTRUSION INC NEW: 102,443 shares worth $2.39M.
- First Dallas Securities added most to General Motors in Q1 2021, an estimated $2.31M increase.
- First Dallas Securities's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $1.11M.
- First Dallas Securities fully exited Texas Pacific Land in Q1 2021, selling an estimated $11.4M.
- First Dallas Securities's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
- First Dallas Securities opened 13 new positions and closed 6 in Q1 2021.
- First Dallas Securities's portfolio value rose 6.2% quarter-over-quarter to $118M.
Based on First Dallas Securities's 13F filing for Q1 2021, filed 26 May 2021.