LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-1.1%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
57
Reduced
61
Closed
3
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$4.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
McDonald's
MCD
|
$982K |
| 5 |
CoreCivic
CXW
|
$971K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$4.45M |
| 2 |
HCA Healthcare
HCA
|
$3.95M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$274K |
| 5 |
National Health Investors
NHI
|
$249K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 8.4% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.79M | 0.93% |
167,066
+3,157
| +2% | +$147K |
|
27
Brookdale Senior Living
BKD
$1.81B
| $7.59M | 0.9% |
218,739
+2,665
| +1% | +$92.5K |
|
28
FedEx
FDX
$53.2B
| $7.49M | 0.89% |
43,927
-99
| -0.2% | -$16.9K |
|
29
Home Depot
HD
$406B
| $7.43M | 0.89% |
66,857
-310
| -0.5% | -$34.5K |
|
30
APA Corp
APA
$8.11B
| $7.3M | 0.87% |
126,695
+12,321
| +11% | +$710K |
|
31
Halliburton
HAL
$18.4B
| $6.98M | 0.83% |
162,098
+654
| +0.4% | +$28.2K |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.89M | 0.82% |
474,415
+27,500
| +6% | +$399K |
|
33
Caterpillar
CAT
$194B
| $6.82M | 0.81% |
80,349
-998
| -1% | -$84.6K |
|
34
Philip Morris
PM
$254B
| $6.79M | 0.81% |
84,645
-1,325
| -2% | -$106K |
|
35
Sysco
SYY
$38.8B
| $6.61M | 0.79% |
182,974
+3,331
| +2% | +$120K |
|
36
Lowe's Companies
LOW
$146B
| $6.6M | 0.79% |
98,492
-425
| -0.4% | -$28.5K |
|
37
IBM
IBM
$227B
| $6.49M | 0.77% |
39,915
-1,470
| -4% | -$239K |
|
38
Healthpeak Properties
DOC
$12.3B
| $6.44M | 0.77% |
176,665
+13,158
| +8% | +$480K |
|
39
AT&T
T
$208B
| $6.33M | 0.75% |
178,220
-852
| -0.5% | -$30.3K |
|
40
Merck
MRK
$210B
| $5.88M | 0.7% |
103,335
-400
| -0.4% | -$22.8K |
|
41
United Parcel Service
UPS
$72.3B
| $5.37M | 0.64% |
55,370
-124
| -0.2% | -$12K |
|
42
Republic Services
RSG
$72.6B
| $5.25M | 0.63% |
133,958
-625
| -0.5% | -$24.5K |
|
43
Cisco
CSCO
$268B
| $4.74M | 0.56% |
172,515
-1,803
| -1% | -$49.5K |
|
44
Microsoft
MSFT
$3.76T
| $4.69M | 0.56% |
106,304
-49
| -0% | -$2.16K |
|
45
Medtronic
MDT
$118B
| $4.66M | 0.56% |
62,930
-614
| -1% | -$45.5K |
|
46
Amazon
AMZN
$2.41T
| $4.66M | 0.56% |
10,742
| – | – |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.34M | 0.52% |
134,610
+1,454
| +1% | +$46.8K |
|
|
GCI
48
DELISTED
Gannett Co., Inc
GCI
| $4.31M | 0.51% |
+308,378
| New | +$4.31M |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $4.23M | 0.5% |
378,846
-245,684
| -39% | -$2.75M |
|
50
KKR & Co
KKR
$120B
| $4.17M | 0.5% |
182,663
+11,675
| +7% | +$267K |
|