LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.24B

AUM

$1.24B

AUM Growth

-$25.5M (-2%)

Cap. Flow

-$22.9M

Cap. Flow % of AUM

-1.86%

Top 10 Holdings %Top 10 Hldgs %

44.02%

Holding

749

New

Increased

Reduced

118

Closed

526

1	Sempra SRE	$1.48M
2	Danaher DHR	$1.35M
3	AT&T T	$1.32M
4	iShares Core US Aggregate Bond ETF AGG	$817K
5	JPMorgan Chase JPM	$724K

1	Berkshire Hathaway Class B BRK.B	$6.64M
2	Walmart WMT	$2.95M
3	Microsoft MSFT	$1.82M
4	Apple AAPL	$1.71M
5	Loews L	$1.07M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	GUT 601 Gabelli Utility Trust GUT $484M	$0	0%	0 -200	Closed	–
602	602 W.W. Grainger GWW $51.6B	$0	0%	0 -18	Closed	–
603	603 Hanesbrands HBI $1.7B	$0	0%	0 -400	Closed	–
604	604 Healthcare Services Group HCSG $1.02B	$0	0%	0 -60	Closed	–
605	605 iShares Core High Dividend ETF HDV $11.1B	$0	0%	0 -87	Closed	–
606	606 Hawaiian Electric Industries HE $1.85B	$0	0%	0 -200	Closed	–
607	607 Hess HES $41.4B	$0	0%	0 -9	Closed	–
608	608 Huntington Ingalls Industries HII $8.74B	$0	0%	0 -70	Closed	–
609	609 Hecla Mining HL $3.56B	$0	0%	0 -871	Closed	–
610	610 ING ING $64.2B	$0	0%	0 -1,159	Closed	–
611	611 Ionis Pharmaceuticals IONS $5.43B	$0	0%	0 -22	Closed	–
612	612 International Paper IP $24.9B	$0	0%	0 -1,350	Closed	–
613	613 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$0	0%	0 -3,400	Closed	–
614	614 IQVIA IQV $24.1B	$0	0%	0 -225	Closed	–
615	615 Ingersoll Rand IR $32.7B	$0	0%	0 -460	Closed	–
616	616 Intuitive Surgical ISRG $198B	$0	0%	0 -14	Closed	–
617	617 Integer Holdings ITGR $4.11B	$0	0%	0 -200	Closed	–
618	618 iShares Core S&P Total US Stock Market ETF ITOT $67.6B	$0	0%	0 -700	Closed	–
619	619 Illinois Tool Works ITW $71.2B	$0	0%	0 -374	Closed	–
620	620 iShares MSCI Intl Value Factor ETF IVLU $2.21B	$0	0%	0 -4,300	Closed	–
621	621 Alcoa AA $6.89B	$0	0%	0 -16	Closed	–
622	622 Agilent Technologies A $31.5B	$0	0%	0 -216	Closed	–
623	623 AllianceBernstein AB $4.43B	$0	0%	0 -500	Closed	–
624	624 ALPS Clean Energy ETF ACES $97.1M	$0	0%	0 -1,200	Closed	–
625	625 Arch Capital ACGL $36.1B	$0	0%	0 -1,170	Closed	–