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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$17.1B
– –
-1,616
Closed -$155K
DE icon
327
Deere & Co
DE
$182B
– –
-271
Closed -$115K
DELL icon
328
Dell
DELL
$361B
– –
-228
Closed -$26.3K
DG icon
329
Dollar General
DG
$27.5B
– –
-300
Closed -$22.7K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-1,850
Closed -$113K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-52
Closed -$22.2K
DIN icon
332
Dine Brands
DIN
$358M
– –
-50
Closed -$1.5K
DINO icon
333
HF Sinclair
DINO
$19.2B
– –
-900
Closed -$31.5K
DKS icon
334
Dick's Sporting Goods
DKS
$12B
– –
-41
Closed -$9.38K
DLB icon
335
Dolby
DLB
$6.04B
– –
-21
Closed -$1.64K
DLN icon
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-400
Closed -$31.1K
DLR icon
337
Digital Realty Trust
DLR
$70B
– –
-24
Closed -$4.26K
DLY
338
DoubleLine Yield Opportunities Fund
DLY
$666M
– –
-150
Closed -$2.38K
DNP icon
339
DNP Select Income Fund
DNP
$4B
– –
-7,764
Closed -$68.5K
DOW icon
340
Dow Inc
DOW
$21B
– –
-2,035
Closed -$81.7K
DPZ icon
341
Domino's
DPZ
$10.3B
– –
-100
Closed -$42K
DRLL icon
342
Strive US Energy ETF
DRLL
$323M
– –
-750
Closed -$20.5K
DSL
343
DoubleLine Income Solutions Fund
DSL
$1.19B
– –
-700
Closed -$8.8K
DTE icon
344
DTE Energy
DTE
$27.6B
– –
-8
Closed -$966
DVN icon
345
Devon Energy
DVN
$55.3B
– –
-461
Closed -$15.1K
DX
346
Dynex Capital
DX
$3.11B
– –
-200
Closed -$2.53K
DXCM icon
347
DexCom
DXCM
$31.3B
– –
-22
Closed -$1.71K
E icon
348
ENI
E
$80.6B
– –
-120
Closed -$3.28K
EBAY icon
349
eBay
EBAY
$47.9B
– –
-642
Closed -$39.8K
ED icon
350
Consolidated Edison
ED
$39.4B
– –
-10
Closed -$892
12 13
14
15 16

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.