LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.19%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$158M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
758
New
533
Increased
69
Reduced
102
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.63M |
| 2 |
Sempra
SRE
|
+$1.41M |
| 3 |
Nike
NKE
|
+$1.37M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
Regions Financial
RF
|
+$1.14M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$132M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
Amazon
AMZN
|
+$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $96.6K | 0.01% |
+650
| New | +$96.6K |
|
277
Texas Instruments
TXN
$168B
| $96.1K | 0.01% |
+513
| New | +$96.1K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $96.1K | 0.01% |
+758
| New | +$96.1K |
|
279
Illinois Tool Works
ITW
$76.4B
| $94.8K | 0.01% |
+374
| New | +$94.8K |
|
280
Garmin
GRMN
$46.1B
| $93.5K | 0.01% |
+453
| New | +$93.5K |
|
281
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $93.5K | 0.01% |
+3,948
| New | +$93.5K |
|
282
PENN Entertainment
PENN
$2.93B
| $92.3K | 0.01% |
+4,655
| New | +$92.3K |
|
283
Donaldson
DCI
$9.35B
| $90.9K | 0.01% |
+1,350
| New | +$90.9K |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $90K | 0.01% |
+700
| New | +$90K |
|
285
Global Payments
GPN
$21.2B
| $89.6K | 0.01% |
+800
| New | +$89.6K |
|
286
Bank of New York Mellon
BK
$73.9B
| $89.5K | 0.01% |
+1,165
| New | +$89.5K |
|
287
Medical Properties Trust
MPW
$2.77B
| $89.4K | 0.01% |
22,640
| – | – |
|
288
A.O. Smith
AOS
$10.4B
| $88.7K | 0.01% |
+1,300
| New | +$88.7K |
|
289
Sprott Physical Gold
PHYS
$13B
| $88.6K | 0.01% |
+4,400
| New | +$88.6K |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $87.6K | 0.01% |
+1,678
| New | +$87.6K |
|
291
Fifth Third Bancorp
FITB
$30.1B
| $85.8K | 0.01% |
+2,030
| New | +$85.8K |
|
292
Xcel Energy
XEL
$42.4B
| $84.9K | 0.01% |
+1,258
| New | +$84.9K |
|
293
Healthcare Realty
HR
$6.4B
| $84.8K | 0.01% |
+5,000
| New | +$84.8K |
|
294
Home BancShares
HOMB
$5.84B
| $84.6K | 0.01% |
+2,990
| New | +$84.6K |
|
295
Dow Inc
DOW
$17.1B
| $81.7K | 0.01% |
+2,035
| New | +$81.7K |
|
296
Caleres
CAL
$528M
| $81.1K | 0.01% |
+3,500
| New | +$81.1K |
|
297
American Water Works
AWK
$27.3B
| $80.8K | 0.01% |
+649
| New | +$80.8K |
|
298
Corning
GLW
$62B
| $80.5K | 0.01% |
+1,694
| New | +$80.5K |
|
299
GE HealthCare
GEHC
$35.7B
| $80.4K | 0.01% |
+1,028
| New | +$80.4K |
|
|
CBL
300
CBL Properties
CBL
$1B
| $79.4K | 0.01% |
+2,699
| New | +$79.4K |
|