LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.43%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-4.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$2.7M |
| 2 |
The GEO Group
GEO
|
$2.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Cable One
CABO
|
$1.23M |
| 5 |
CoreCivic
CXW
|
$1.23M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 2 |
Owens Corning
OC
|
$1.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$844K |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.89M | 0.94% |
103,260
-593
| -0.6% | -$51.1K |
|
27
CVS Health
CVS
$93B
| $8.87M | 0.94% |
92,995
+1,040
| +1% | +$99.2K |
|
28
Fiserv
FI
$74.3B
| $8.79M | 0.93% |
93,925
+1,100
| +1% | +$103K |
|
29
FedEx
FDX
$53.2B
| $8.51M | 0.9% |
57,328
+3,489
| +6% | +$518K |
|
30
Viasat
VSAT
$3.96B
| $8.51M | 0.9% |
281,500
+5,500
| +2% | +$166K |
|
31
Pfizer
PFE
$141B
| $8.18M | 0.86% |
186,830
-2,340
| -1% | -$102K |
|
32
RTX Corp
RTX
$212B
| $8.17M | 0.86% |
99,816
+2,936
| +3% | +$240K |
|
|
33
CoreCivic
CXW
$2.15B
| $7.38M | 0.78% |
834,978
+138,594
| +20% | +$1.23M |
|
34
Amgen
AMGN
$153B
| $7.21M | 0.76% |
31,988
-1,097
| -3% | -$247K |
|
35
Brookfield
BN
$97.7B
| $7.08M | 0.75% |
173,252
| – | – |
|
36
Sysco
SYY
$38.8B
| $6.74M | 0.71% |
95,311
+1,155
| +1% | +$81.7K |
|
37
M&T Bank
MTB
$31B
| $6.57M | 0.69% |
37,255
-1,152
| -3% | -$203K |
|
38
Halliburton
HAL
$18.4B
| $6.51M | 0.69% |
264,403
+35,420
| +15% | +$872K |
|
39
Lumen
LUMN
$4.84B
| $6.35M | 0.67% |
871,675
-61,297
| -7% | -$446K |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $5.99M | 0.63% |
141,919
+4,608
| +3% | +$195K |
|
41
Cisco
CSCO
$268B
| $5.63M | 0.6% |
140,837
-872
| -0.6% | -$34.9K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $5.37M | 0.57% |
75,466
-517
| -0.7% | -$36.8K |
|
|
BBBY
43
Bed Bath & Beyond, Inc.
BBBY
$491M
| $5.25M | 0.56% |
215,717
-6,490
| -3% | -$158K |
|
44
Honeywell
HON
$136B
| $5.25M | 0.56% |
31,456
+1,558
| +5% | +$260K |
|
45
TEGNA Inc
TGNA
$3.41B
| $5.21M | 0.55% |
252,095
-2,900
| -1% | -$60K |
|
46
National Health Investors
NHI
$3.68B
| $5.17M | 0.55% |
91,521
-2,000
| -2% | -$113K |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $5.16M | 0.55% |
212,000
+21,792
| +11% | +$531K |
|
48
Zoetis
ZTS
$67.6B
| $5.15M | 0.54% |
34,713
-1,421
| -4% | -$211K |
|
49
Intel
INTC
$105B
| $5.09M | 0.54% |
197,625
-2,653
| -1% | -$68.4K |
|
50
Coca-Cola
KO
$297B
| $5.07M | 0.54% |
90,577
-928
| -1% | -$52K |
|