LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 2 |
Brookfield
BN
|
$2.44M |
| 3 |
Otis Worldwide
OTIS
|
$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
CoreCivic
CXW
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
Sysco
SYY
|
$1.86M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.72B
| $7.79M | 0.99% | 128,344 -141 | -0.1% | -$8.56K |
|
|
27
Brookfield
BN
$98.3B
| $7.26M | 0.93% | 220,600 +74,200 | +51% | +$2.44M |
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $7.2M | 0.92% | 171,355 -2,648 | -2% | -$111K |
|
29
Cisco
CSCO
$274B
| $7.1M | 0.91% | 152,292 -1,773 | -1% | -$82.7K |
|
30
Caterpillar
CAT
$196B
| $6.97M | 0.89% | 55,088 -1,090 | -2% | -$138K |
|
31
Republic Services
RSG
$73B
| $6.88M | 0.88% | 83,831 -2,580 | -3% | -$212K |
|
32
United Parcel Service
UPS
$74.1B
| $6.39M | 0.81% | 57,477 +1,580 | +3% | +$176K |
|
33
Comcast
CMCSA
$125B
| $6.25M | 0.8% | 160,313 -1,210 | -0.7% | -$47.2K |
|
34
CVS Health
CVS
$92.8B
| $6.02M | 0.77% | 92,670 +23,495 | +34% | +$1.53M |
|
35
PayPal
PYPL
$67.1B
| $6M | 0.77% | 34,427 -1,931 | -5% | -$336K |
|
36
Zoetis
ZTS
$69.3B
| $5.86M | 0.75% | 42,765 -1,921 | -4% | -$263K |
|
37
Medtronic
MDT
$119B
| $5.73M | 0.73% | 62,454 +4,785 | +8% | +$439K |
|
38
FedEx
FDX
$54.5B
| $5.67M | 0.72% | 40,436 -2,375 | -6% | -$333K |
|
39
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.67M | 0.72% | 492,997 -14,973 | -3% | -$172K |
|
40
RTX Corp
RTX
$212B
| $5.6M | 0.71% | 90,898 -807 | -0.9% | -$49.7K |
|
|
41
Sysco
SYY
$38.5B
| $5.51M | 0.7% | 100,793 -34,081 | -25% | -$1.86M |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $5.43M | 0.69% | 469,621 -15,500 | -3% | -$179K |
|
43
Pfizer
PFE
$141B
| $5.42M | 0.69% | 165,834 -5,869 | -3% | -$192K |
|
44
Goldman Sachs
GS
$226B
| $5.37M | 0.68% | 27,175 +315 | +1% | +$62.2K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 0.68% | 90,318 +24,849 | +38% | +$1.46M |
|
46
United Rentals
URI
$61.5B
| $4.98M | 0.64% | 33,405 -807 | -2% | -$120K |
|
47
AT&T
T
$209B
| $4.79M | 0.61% | 158,292 -2,189 | -1% | -$66.2K |
|
48
Philip Morris
PM
$260B
| $4.72M | 0.6% | 67,414 -958 | -1% | -$67.1K |
|
49
Abbott
ABT
$231B
| $4.26M | 0.54% | 46,541 -4,008 | -8% | -$366K |
|
50
TEGNA Inc
TGNA
$3.41B
| $4.18M | 0.53% | 375,443 -13,435 | -3% | -$150K |
|