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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
+5.78%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.61M
(+2.2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
124
New
8
Increased
48
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.08M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$987K |
| 3 |
Uber
UBER
|
+$706K |
| 4 |
Eagle Materials
EXP
|
+$670K |
| 5 |
Frontier Group Holdings
ULCC
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$2.18M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$938K |
| 3 |
Texas Pacific Land
TPL
|
+$708K |
| 4 |
Wynn Resorts
WYNN
|
+$617K |
| 5 |
Pfizer
PFE
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.38% |
| 2 | Technology | 20.81% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $17M | 10.03% |
89,919
-3,402
| -4% | -$708K |
|
2
Apple
AAPL
$4.99T
| $16.8M | 9.91% |
101,868
-1,389
| -1% | -$205K |
|
3
ExxonMobil
XOM
$634B
| $6.11M | 3.6% |
55,721
-369
| -0.7% | -$40.8K |
|
4
Microsoft
MSFT
$2.92T
| $4.51M | 2.66% |
15,633
+67
| +0.4% | +$17.1K |
|
5
AbbVie
ABBV
$465B
| $4.28M | 2.52% |
26,825
+277
| +1% | +$42.3K |
|
6
General Motors
GM
$81.7B
| $4.24M | 2.5% |
115,685
-3,730
| -3% | -$141K |
|
7
Oneok
OKE
$55.9B
| $4.02M | 2.37% |
63,337
+1,452
| +2% | +$96.5K |
|
8
NVIDIA
NVDA
$4.77T
| $3.79M | 2.24% |
136,560
-580
| -0.4% | -$12.6K |
|
9
Home Depot
HD
$343B
| $3.37M | 1.99% |
11,414
-20
| -0.2% | -$6.13K |
|
10
Johnson & Johnson
JNJ
$643B
| $2.97M | 1.75% |
19,153
+1,025
| +6% | +$166K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.8M | 1.65% |
258,650
-6,144
| -2% | -$72.8K |
|
12
American Express
AXP
$227B
| $2.59M | 1.53% |
15,679
-199
| -1% | -$33K |
|
13
Qualcomm
QCOM
$172B
| $2.57M | 1.51% |
20,119
-798
| -4% | -$99.2K |
|
14
Xcel Energy
XEL
$50.1B
| $2.51M | 1.48% |
37,263
-1,175
| -3% | -$79.3K |
|
15
Amgen
AMGN
$212B
| $2.49M | 1.47% |
10,291
+2,066
| +25% | +$507K |
|
|
WIRE
16
DELISTED
Encore Wire Corp
WIRE
| $2.49M | 1.47% |
13,425
-5,500
| -29% | -$938K |
|
17
Bank of America
BAC
$439B
| $2.46M | 1.45% |
86,168
-4,226
| -5% | -$139K |
|
|
18
Eagle Materials
EXP
$6.86B
| $2.46M | 1.45% |
16,764
+4,726
| +39% | +$670K |
|
|
EXE
19
Expand Energy Corp
EXE
$21.2B
| $2.44M | 1.44% |
32,146
+11,994
| +60% | +$987K |
|
20
United Parcel Service
UPS
$89.7B
| $2.44M | 1.44% |
12,566
-1,625
| -11% | -$298K |
|
21
Blackstone
BX
$107B
| $2.43M | 1.43% |
27,637
+1,101
| +4% | +$97.3K |
|
22
Boeing
BA
$175B
| $2.42M | 1.43% |
11,390
+15
| +0.1% | +$3.12K |
|
23
Ethan Allen Interiors
ETD
$606M
| $2.37M | 1.4% |
86,315
-10,271
| -11% | -$292K |
|
24
Cleveland-Cliffs
CLF
$6.84B
| $2.33M | 1.37% |
126,835
+185
| +0.1% | +$3.66K |
|
|
25
Uber
UBER
$144B
| $2.21M | 1.31% |
69,850
+22,250
| +47% | +$706K |
|
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First Dallas Securities's Q1 2023 Portfolio in Review
As of Q1 2023, First Dallas Securities held 124 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Dallas Securities's Q1 2023 filing shows 8 new, 48 increased, 50 reduced and 4 closed positions. Its largest new stake was Frontier Group Holdings: 56,750 shares worth $558K. The largest sale was Commercial Metals, an estimated $2.18M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Dallas Securities's largest Q1 2023 buy was Frontier Group Holdings: 56,750 shares worth $558K.
- First Dallas Securities added most to Charles Schwab in Q1 2023, an estimated $2.08M increase.
- First Dallas Securities's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $2.18M.
- First Dallas Securities fully exited Pfizer in Q1 2023, selling an estimated $488K.
- First Dallas Securities's ten largest holdings make up 40% of its $170M portfolio in Q1 2023.
- First Dallas Securities opened 8 new positions and closed 4 in Q1 2023.
- First Dallas Securities's portfolio value rose 2.2% quarter-over-quarter to $170M.
Based on First Dallas Securities's 13F filing for Q1 2023, filed 15 May 2023.