LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$5.38M |
| 2 |
Fiserv
FI
|
$3.48M |
| 3 |
UnitedHealth
UNH
|
$2.37M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 5 |
Sempra
SRE
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.49M |
| 3 |
HCA Healthcare
HCA
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
DXC Technology
DXC
|
$1.11M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$290B
| $5.48M | 0.43% |
77,462
-1,431
| -2% | -$101K |
|
52
Halliburton
HAL
$18.6B
| $5.42M | 0.42% |
265,801
+8,669
| +3% | +$177K |
|
|
53
Salesforce
CRM
$240B
| $5.38M | 0.42% |
+19,720
| New | +$5.38M |
|
54
Jefferies Financial Group
JEF
$13.2B
| $5.34M | 0.42% |
97,690
-7,000
| -7% | -$383K |
|
55
Chevron
CVX
$310B
| $5.3M | 0.41% |
37,041
| – | – |
|
56
iShares US Insurance ETF
IAK
$708M
| $5.15M | 0.4% |
38,338
+4,593
| +14% | +$618K |
|
|
57
Sempra
SRE
$51.8B
| $4.8M | 0.37% |
63,405
+17,128
| +37% | +$1.3M |
|
58
Schlumberger
SLB
$53.4B
| $4.69M | 0.37% |
138,849
-6,600
| -5% | -$223K |
|
59
Travelers Companies
TRV
$61.8B
| $4.66M | 0.36% |
17,433
| – | – |
|
60
ADT
ADT
$7.07B
| $4.66M | 0.36% |
550,416
-14,793
| -3% | -$125K |
|
61
Wells Fargo
WFC
$254B
| $4.6M | 0.36% |
57,406
-490
| -0.8% | -$39.3K |
|
62
TEGNA Inc
TGNA
$3.38B
| $4.46M | 0.35% |
266,295
-20,650
| -7% | -$346K |
|
63
Nike
NKE
$110B
| $4.44M | 0.35% |
62,526
-1,950
| -3% | -$139K |
|
64
Simplify Health Care ETF
PINK
$128M
| $4.43M | 0.34% |
147,562
| – | – |
|
65
National Health Investors
NHI
$3.73B
| $4.38M | 0.34% |
62,431
-1,000
| -2% | -$70.1K |
|
66
Starbucks
SBUX
$95.7B
| $4.34M | 0.34% |
47,371
-472
| -1% | -$43.2K |
|
67
Abbott
ABT
$230B
| $4.33M | 0.34% |
31,828
-1,191
| -4% | -$162K |
|
68
Zoetis
ZTS
$67.3B
| $4.3M | 0.33% |
27,589
-25
| -0.1% | -$3.9K |
|
69
Iron Mountain
IRM
$27.3B
| $4.28M | 0.33% |
41,700
+5,675
| +16% | +$582K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.28M | 0.33% |
86,434
-615
| -0.7% | -$30.4K |
|
71
Graham Holdings Company
GHC
$4.97B
| $4.26M | 0.33% |
4,500
| – | – |
|
72
Viasat
VSAT
$4.04B
| $4.07M | 0.32% |
278,500
+84,500
| +44% | +$1.23M |
|
73
McDonald's
MCD
$223B
| $4.04M | 0.31% |
13,837
+214
| +2% | +$62.5K |
|
74
M&T Bank
MTB
$31.1B
| $3.96M | 0.31% |
20,410
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.94M | 0.31% |
36,049
-116
| -0.3% | -$12.7K |
|