LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+10.49%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.82M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Constellation Brands
STZ
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.18M |
| 3 |
Mondelez International
MDLZ
|
$1.14M |
| 4 |
CoreCivic
CXW
|
$1.13M |
| 5 |
Brookdale Senior Living
BKD
|
$989K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.1B
| $9.64M | 0.93% |
29,270
-855
| -3% | -$282K |
|
27
Exxon Mobil
XOM
$473B
| $9.27M | 0.89% |
166,065
-397
| -0.2% | -$22.2K |
|
28
PayPal
PYPL
$65.9B
| $8.95M | 0.86% |
36,837
-95
| -0.3% | -$23.1K |
|
29
Amgen
AMGN
$153B
| $8.9M | 0.86% |
35,749
| – | – |
|
30
Brookfield
BN
$98.5B
| $8.57M | 0.83% |
239,820
-1,246
| -0.5% | -$44.5K |
|
31
Merck
MRK
$211B
| $8.54M | 0.82% |
116,102
+11,064
| +11% | +$814K |
|
32
Comcast
CMCSA
$126B
| $8.44M | 0.81% |
155,970
-1,540
| -1% | -$83.3K |
|
|
33
Visa
V
$675B
| $8.33M | 0.8% |
39,332
+18,045
| +85% | +$3.82M |
|
34
Agnico Eagle Mines
AEM
$76B
| $8.14M | 0.78% |
140,726
-1,300
| -0.9% | -$75.2K |
|
35
National Health Investors
NHI
$3.66B
| $7.88M | 0.76% |
109,066
-500
| -0.5% | -$36.1K |
|
|
36
CoreCivic
CXW
$2.11B
| $7.86M | 0.76% |
867,928
-124,578
| -13% | -$1.13M |
|
37
Republic Services
RSG
$72.5B
| $7.85M | 0.76% |
78,981
-2,195
| -3% | -$218K |
|
38
Sysco
SYY
$39.4B
| $7.71M | 0.74% |
97,869
-615
| -0.6% | -$48.4K |
|
39
Cisco
CSCO
$265B
| $7.61M | 0.73% |
147,182
-898
| -0.6% | -$46.4K |
|
40
Medtronic
MDT
$120B
| $7.44M | 0.72% |
62,979
| – | – |
|
41
CVS Health
CVS
$93.9B
| $7.42M | 0.71% |
98,577
+1,418
| +1% | +$107K |
|
42
RTX Corp
RTX
$210B
| $6.99M | 0.67% |
90,496
+2,364
| +3% | +$183K |
|
43
Pfizer
PFE
$140B
| $6.78M | 0.65% |
187,025
+1,651
| +0.9% | +$59.8K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $6.65M | 0.64% |
371,353
-14,878
| -4% | -$266K |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $6.45M | 0.62% |
231,823
+2,040
| +0.9% | +$56.7K |
|
46
Zoetis
ZTS
$68B
| $6.18M | 0.6% |
39,241
-687
| -2% | -$108K |
|
47
Foreign Trade Bank of Latin America
BLX
$1.74B
| $6.16M | 0.59% |
406,822
-4,845
| -1% | -$73.3K |
|
48
TEGNA Inc
TGNA
$3.39B
| $6.07M | 0.58% |
322,381
-1,750
| -0.5% | -$33K |
|
49
Halliburton
HAL
$19B
| $5.73M | 0.55% |
266,835
-1,280
| -0.5% | -$27.5K |
|
50
Philip Morris
PM
$252B
| $5.68M | 0.55% |
64,012
-1,395
| -2% | -$124K |
|