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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$130B
| $26.6K | ﹤0.01% |
+500
| New | +$26.6K |
|
427
Integer Holdings
ITGR
$3.59B
| $26.5K | ﹤0.01% |
+200
| New | +$26.5K |
|
428
Dell
DELL
$84.2B
| $26.3K | ﹤0.01% |
+228
| New | +$26.3K |
|
429
Evergy
EVRG
$16.5B
| $26.2K | ﹤0.01% |
+425
| New | +$26.2K |
|
430
FirstEnergy
FE
$25B
| $26.1K | ﹤0.01% |
+656
| New | +$26.1K |
|
431
Occidental Petroleum
OXY
$45.6B
| $25.5K | ﹤0.01% |
+516
| New | +$25.5K |
|
432
Old National Bancorp
ONB
$8.81B
| $25.4K | ﹤0.01% |
+1,170
| New | +$25.4K |
|
433
Barings BDC
BBDC
$994M
| $24.9K | ﹤0.01% |
+2,606
| New | +$24.9K |
|
434
Canadian Natural Resources
CNQ
$64.9B
| $24.7K | ﹤0.01% |
+800
| New | +$24.7K |
|
435
Biogen
BIIB
$20.9B
| $24.6K | ﹤0.01% |
+161
| New | +$24.6K |
|
436
Sonoco
SON
$4.54B
| $24.4K | ﹤0.01% |
+500
| New | +$24.4K |
|
437
NetApp
NTAP
$24.7B
| $24.4K | ﹤0.01% |
+210
| New | +$24.4K |
|
438
Wabtec
WAB
$32.4B
| $23.9K | ﹤0.01% |
+126
| New | +$23.9K |
|
439
Pool Corp
POOL
$11.9B
| $23.9K | ﹤0.01% |
+70
| New | +$23.9K |
|
440
AeroVironment
AVAV
$12.3B
| $23.9K | ﹤0.01% |
+155
| New | +$23.9K |
|
441
Rio Tinto
RIO
$101B
| $23.5K | ﹤0.01% |
+400
| New | +$23.5K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $23.1K | ﹤0.01% |
+2,476
| New | +$23.1K |
|
443
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $23K | ﹤0.01% |
+478
| New | +$23K |
|
444
Dollar General
DG
$23.4B
| $22.7K | ﹤0.01% |
+300
| New | +$22.7K |
|
445
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $22.7K | ﹤0.01% |
+774
| New | +$22.7K |
|
446
Lennar Class A
LEN
$35.4B
| $22.5K | ﹤0.01% |
+170
| New | +$22.5K |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $22.2K | ﹤0.01% |
+52
| New | +$22.2K |
|
448
Mitsubishi UFJ Financial
MUFG
$179B
| $21.7K | ﹤0.01% |
+1,854
| New | +$21.7K |
|
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $21.5K | ﹤0.01% |
+446
| New | +$21.5K |
|
|
EXE
450
Expand Energy Corporation Common Stock
EXE
$23B
| $21.4K | ﹤0.01% |
+215
| New | +$21.4K |
|