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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
+10.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.59M
(+5.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$968K |
| 2 |
Ethan Allen Interiors
ETD
|
+$860K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$419K |
| 4 |
Pfizer
PFE
|
+$365K |
| 5 |
PayPal
PYPL
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$1.1M |
| 2 |
GoodRx Holdings
GDRX
|
+$982K |
| 3 |
Deutsche Bank
DB
|
+$871K |
| 4 |
JWN
Nordstrom
JWN
|
+$737K |
| 5 |
Texas Pacific Land
TPL
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $15.5M | 10.15% |
111,573
-4,815
| -4% | -$672K |
|
2
General Motors
GM
$81.7B
| $5.28M | 3.46% |
89,982
-2,005
| -2% | -$117K |
|
3
Commercial Metals
CMC
$7.8B
| $4.92M | 3.22% |
135,424
-17,682
| -12% | -$586K |
|
4
Oneok
OKE
$55.9B
| $4.55M | 2.99% |
77,519
-2,519
| -3% | -$156K |
|
5
AbbVie
ABBV
$465B
| $4.22M | 2.77% |
31,185
-145
| -0.5% | -$17.1K |
|
6
Microsoft
MSFT
$2.92T
| $4.08M | 2.68% |
12,131
+1,004
| +9% | +$326K |
|
7
Qualcomm
QCOM
$172B
| $4M | 2.63% |
21,888
-814
| -4% | -$130K |
|
8
Home Depot
HD
$343B
| $3.55M | 2.33% |
8,543
+2
| +0% | +$761 |
|
9
ExxonMobil
XOM
$634B
| $3.52M | 2.31% |
57,460
-1,325
| -2% | -$82.8K |
|
10
Apple
AAPL
$4.99T
| $3M | 1.97% |
16,906
-1,968
| -10% | -$311K |
|
|
11
Pfizer
PFE
$144B
| $2.95M | 1.94% |
49,982
+7,363
| +17% | +$365K |
|
12
Johnson & Johnson
JNJ
$643B
| $2.93M | 1.92% |
17,115
-618
| -3% | -$101K |
|
13
Bank of America
BAC
$439B
| $2.87M | 1.88% |
64,588
-2,191
| -3% | -$99.8K |
|
14
Cleveland-Cliffs
CLF
$6.84B
| $2.86M | 1.88% |
131,479
-3,500
| -3% | -$75.4K |
|
15
Xcel Energy
XEL
$50.1B
| $2.83M | 1.85% |
41,742
-813
| -2% | -$53K |
|
16
Boeing
BA
$175B
| $2.65M | 1.74% |
13,186
-470
| -3% | -$99.3K |
|
17
CVS Health
CVS
$140B
| $2.53M | 1.66% |
24,563
-298
| -1% | -$27.5K |
|
18
Verizon
VZ
$201B
| $2.5M | 1.64% |
48,011
+4,678
| +11% | +$244K |
|
19
FedEx
FDX
$74B
| $2.41M | 1.58% |
9,324
+968
| +12% | +$232K |
|
20
Cisco
CSCO
$456B
| $2.29M | 1.5% |
36,156
+2,810
| +8% | +$161K |
|
21
International Paper
IP
$23.3B
| $2.17M | 1.43% |
46,256
-10,393
| -18% | -$513K |
|
|
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.16M | 1.42% |
313,261
-30,633
| -9% | -$222K |
|
|
23
Ethan Allen Interiors
ETD
$606M
| $2.09M | 1.37% |
79,575
+35,200
| +79% | +$860K |
|
24
NVIDIA
NVDA
$4.77T
| $2.03M | 1.33% |
68,900
+7,190
| +12% | +$198K |
|
25
JPMorgan Chase
JPM
$950B
| $1.93M | 1.26% |
12,175
| – | – |
|
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First Dallas Securities's Q4 2021 Portfolio in Review
As of Q4 2021, First Dallas Securities held 126 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Dallas Securities withdrew a net $5.18M in Q4 2021, closing 9 positions and reducing 55 holdings. Its most notable exit was GoodRx Holdings, an estimated $982K position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, First Dallas Securities opened a new position in Pioneer Natural Resource Co. worth $303K.
- First Dallas Securities's largest Q4 2021 buy was Pioneer Natural Resource Co.: 1,665 shares worth $303K.
- First Dallas Securities added most to American Eagle Outfitters in Q4 2021, an estimated $968K increase.
- First Dallas Securities's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $1.1M.
- First Dallas Securities fully exited GoodRx Holdings in Q4 2021, selling an estimated $982K.
- First Dallas Securities's ten largest holdings make up 34% of its $152M portfolio in Q4 2021.
- First Dallas Securities opened 7 new positions and closed 9 in Q4 2021.
- First Dallas Securities's portfolio value rose 5.2% quarter-over-quarter to $152M.
Based on First Dallas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.