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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
+1.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.6M
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
126
New
9
Increased
52
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.47M |
| 2 |
Taylor Morrison
TMHC
|
+$1.42M |
| 3 |
Commercial Metals
CMC
|
+$1.31M |
| 4 |
Lazard
LAZ
|
+$974K |
| 5 |
Texas Pacific Land
TPL
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Energy | 18.05% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $17.7M | 9.99% |
101,290
+84,384
| +499% | +$14.2M |
|
|
2
Texas Pacific Land
TPL
$26.9B
| $16M | 9.02% |
106,254
-5,319
| -5% | -$701K |
|
|
3
Microsoft
MSFT
$2.92T
| $5.05M | 2.85% |
16,382
+4,251
| +35% | +$1.28M |
|
4
Oneok
OKE
$55.9B
| $4.93M | 2.79% |
69,809
-7,710
| -10% | -$493K |
|
5
AbbVie
ABBV
$465B
| $4.8M | 2.71% |
29,604
-1,581
| -5% | -$230K |
|
6
ExxonMobil
XOM
$634B
| $4.73M | 2.67% |
57,252
-208
| -0.4% | -$16.2K |
|
7
General Motors
GM
$81.7B
| $4.55M | 2.57% |
104,135
+14,153
| +16% | +$707K |
|
|
8
Commercial Metals
CMC
$7.8B
| $4.18M | 2.36% |
100,417
-35,007
| -26% | -$1.31M |
|
9
Cleveland-Cliffs
CLF
$6.84B
| $3.9M | 2.21% |
121,250
-10,229
| -8% | -$233K |
|
|
10
NVIDIA
NVDA
$4.77T
| $3.78M | 2.13% |
138,510
+69,610
| +101% | +$1.75M |
|
11
Qualcomm
QCOM
$172B
| $3.39M | 1.92% |
22,189
+301
| +1% | +$50.5K |
|
12
Bank of America
BAC
$439B
| $3.33M | 1.88% |
80,889
+16,301
| +25% | +$735K |
|
13
Johnson & Johnson
JNJ
$643B
| $3.33M | 1.88% |
18,759
+1,644
| +10% | +$280K |
|
14
Home Depot
HD
$343B
| $3.27M | 1.84% |
10,908
+2,365
| +28% | +$820K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.19M | 1.8% |
330,333
+17,072
| +5% | +$145K |
|
16
Xcel Energy
XEL
$50.1B
| $3.01M | 1.7% |
41,687
-55
| -0.1% | -$3.78K |
|
17
FedEx
FDX
$74B
| $2.92M | 1.65% |
12,597
+3,273
| +35% | +$769K |
|
18
Verizon
VZ
$201B
| $2.59M | 1.46% |
50,863
+2,852
| +6% | +$151K |
|
19
Pfizer
PFE
$144B
| $2.58M | 1.46% |
49,854
-128
| -0.3% | -$6.64K |
|
20
Ethan Allen Interiors
ETD
$606M
| $2.46M | 1.39% |
94,253
+14,678
| +18% | +$378K |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.39M | 1.35% |
10,748
+5,845
| +119% | +$1.46M |
|
22
Boeing
BA
$175B
| $2.28M | 1.29% |
11,885
-1,301
| -10% | -$261K |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $2.22M | 1.26% |
19,500
+9,900
| +103% | +$1.19M |
|
24
CVS Health
CVS
$140B
| $2M | 1.13% |
19,746
-4,817
| -20% | -$506K |
|
25
Triumph Financial Inc
TFIN
$1.84B
| $1.99M | 1.13% |
21,182
+10,612
| +100% | +$1.04M |
|
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First Dallas Securities's Q1 2022 Portfolio in Review
As of Q1 2022, First Dallas Securities held 126 positions worth $177M, up 16% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Dallas Securities deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Packaging Corp of America: 6,660 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was International Paper, an estimated $1.47M trimmed.
- First Dallas Securities's largest Q1 2022 buy was Packaging Corp of America: 6,660 shares worth $1.04M.
- First Dallas Securities added most to Apple in Q1 2022, an estimated $14.2M increase.
- First Dallas Securities's biggest Q1 2022 reduction was International Paper, cutting an estimated $1.47M.
- First Dallas Securities fully exited Lazard in Q1 2022, selling an estimated $974K.
- First Dallas Securities's ten largest holdings make up 39% of its $177M portfolio in Q1 2022.
- First Dallas Securities opened 9 new positions and closed 5 in Q1 2022.
- First Dallas Securities's portfolio value rose 16% quarter-over-quarter to $177M.
Based on First Dallas Securities's 13F filing for Q1 2022, filed 12 May 2022.