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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
+5.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35M
(+30%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
118
New
13
Increased
45
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$22.5M |
| 2 |
General Motors
GM
|
+$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
+$810K |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$800K |
| 5 |
Deutsche Bank
DB
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$992K |
| 2 |
The GEO Group
GEO
|
+$553K |
| 3 |
Abbott
ABT
|
+$533K |
| 4 |
Commercial Metals
CMC
|
+$437K |
| 5 |
Tractor Supply
TSCO
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.09% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 9.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $23M | 15.04% |
+129,141
| New | +$22.5M |
|
|
2
Commercial Metals
CMC
$7.8B
| $5.5M | 3.61% |
179,064
-14,118
| -7% | -$437K |
|
3
Oneok
OKE
$55.9B
| $4.43M | 2.91% |
79,677
-1,784
| -2% | -$95K |
|
|
4
General Motors
GM
$81.7B
| $4.29M | 2.81% |
72,452
+23,165
| +47% | +$1.36M |
|
5
ExxonMobil
XOM
$634B
| $3.57M | 2.34% |
56,613
+248
| +0.4% | +$14.8K |
|
6
International Paper
IP
$23.3B
| $3.49M | 2.29% |
60,073
-5,267
| -8% | -$301K |
|
7
AbbVie
ABBV
$465B
| $3.47M | 2.28% |
30,825
-145
| -0.5% | -$16.3K |
|
8
Boeing
BA
$175B
| $3.4M | 2.23% |
14,206
-846
| -6% | -$205K |
|
9
Cleveland-Cliffs
CLF
$6.84B
| $3.17M | 2.07% |
146,860
-11,750
| -7% | -$232K |
|
10
Qualcomm
QCOM
$172B
| $3.15M | 2.06% |
22,011
+4,207
| +24% | +$569K |
|
11
Johnson & Johnson
JNJ
$643B
| $3.01M | 1.97% |
18,257
+500
| +3% | +$82.8K |
|
12
AT&T
T
$169B
| $2.96M | 1.94% |
136,410
-447
| -0.3% | -$10.2K |
|
13
Microsoft
MSFT
$2.92T
| $2.81M | 1.84% |
10,370
+2,099
| +25% | +$534K |
|
14
Bank of America
BAC
$439B
| $2.71M | 1.78% |
65,773
+2,040
| +3% | +$83.6K |
|
15
Home Depot
HD
$343B
| $2.62M | 1.71% |
8,199
+1,024
| +14% | +$326K |
|
16
Xcel Energy
XEL
$50.1B
| $2.59M | 1.69% |
39,247
-594
| -1% | -$41.3K |
|
17
Verizon
VZ
$201B
| $2.39M | 1.56% |
42,578
-131
| -0.3% | -$7.52K |
|
18
Southwest Airlines
LUV
$22.7B
| $2.35M | 1.54% |
44,328
+577
| +1% | +$34.6K |
|
19
FedEx
FDX
$74B
| $2.24M | 1.47% |
7,515
+177
| +2% | +$52.5K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.22M | 1.46% |
348,021
-8,543
| -2% | -$43.8K |
|
21
CVS Health
CVS
$140B
| $2.07M | 1.36% |
24,809
-147
| -0.6% | -$12K |
|
22
Eagle Materials
EXP
$6.86B
| $1.96M | 1.28% |
13,781
-225
| -2% | -$32.4K |
|
23
SPDR Gold Trust
GLD
$131B
| $1.95M | 1.28% |
11,793
-300
| -2% | -$51K |
|
24
Apple
AAPL
$4.99T
| $1.93M | 1.26% |
14,072
+2,485
| +21% | +$322K |
|
25
JPMorgan Chase
JPM
$950B
| $1.78M | 1.17% |
11,475
+800
| +7% | +$126K |
|
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First Dallas Securities's Q2 2021 Portfolio in Review
As of Q2 2021, First Dallas Securities held 118 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Dallas Securities deployed $30M of net new capital in Q2 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Texas Pacific Land: 129,141 shares worth $23M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was The GEO Group, an estimated $553K trimmed.
- First Dallas Securities's largest Q2 2021 buy was Texas Pacific Land: 129,141 shares worth $23M.
- First Dallas Securities added most to General Motors in Q2 2021, an estimated $1.36M increase.
- First Dallas Securities's biggest Q2 2021 reduction was The GEO Group, cutting an estimated $553K.
- First Dallas Securities fully exited U S Concrete, Inc. in Q2 2021, selling an estimated $992K.
- First Dallas Securities's ten largest holdings make up 38% of its $153M portfolio in Q2 2021.
- First Dallas Securities opened 13 new positions and closed 4 in Q2 2021.
- First Dallas Securities's portfolio value rose 30% quarter-over-quarter to $153M.
Based on First Dallas Securities's 13F filing for Q2 2021, filed 6 Jul 2021.