LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.22%
This Fund
S&P 500
1 Year Est. Return
+19.22%
AUM
$1.37B
AUM Growth
+$88.8M
(+6.9%)
Holding
234
Top Buys
| 1 | +$4.97M | |
| 2 | +$2.74M | |
| 3 | +$1.58M | |
| 4 |
Adobe
ADBE
|
+$1.44M |
| 5 |
TEGNA Inc
TGNA
|
+$1.39M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.76M | |
| 3 | +$1.39M | |
| 4 |
HCA Healthcare
HCA
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$1.32M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$56.6B
| $5.8M | 0.42% |
64,477
+1,072
|
|
||
52
Cisco
CSCO
$312B
| $5.77M | 0.42% |
84,365
-1,562
|
|
||
53
3M
MMM
$82.7B
| $5.6M | 0.41% |
36,086
-98
|
|
||
54
The GEO Group
GEO
$2.23B
| $5.44M | 0.4% |
265,500
|
|
||
55
Chevron
CVX
$340B
| $5.34M | 0.39% |
34,387
-2,654
|
|
||
56
Graham Holdings Company
GHC
$4.99B
| $5.3M | 0.39% |
4,500
|
|
||
57
White Mountains Insurance
WTM
$5.06B
| $5.26M | 0.38% |
3,148
|
|
||
58
Coca-Cola
KO
$314B
| $5.24M | 0.38% |
79,031
+1,569
|
|
||
59
Stryker
SYK
$137B
| $5.21M | 0.38% |
14,101
-160
|
|
||
60
Travelers Companies
TRV
$61.3B
| $4.85M | 0.35% |
17,371
-62
|
|
||
61
Vanguard FTSE Emerging Markets ETF
VWO
$114B
| $4.8M | 0.35% |
88,660
+2,226
|
|
||
62
Alphabet (Google) Class A
GOOGL
$4.05T
| $4.79M | 0.35% |
19,711
+853
|
|
||
63
ADT
ADT
$6.52B
| $4.78M | 0.35% |
549,224
-1,192
|
|
||
64
Simplify Health Care ETF
PINK
$348M
| $4.78M | 0.35% |
150,802
+3,240
|
|
||
65
iShares US Insurance ETF
IAK
$441M
| $4.77M | 0.35% |
35,608
-2,730
|
|
||
66
National Health Investors
NHI
$3.73B
| $4.72M | 0.34% |
59,318
-3,113
|
|
||
67
Wells Fargo
WFC
$272B
| $4.7M | 0.34% |
56,131
-1,275
|
|
||
68
SLB Ltd
SLB
$73.1B
| $4.66M | 0.34% |
135,524
-3,325
|
|
||
69
AbbVie
ABBV
$386B
| $4.47M | 0.32% |
19,286
-280
|
|
||
70
Nike
NKE
$92.1B
| $4.39M | 0.32% |
62,934
+408
|
|
||
71
Iron Mountain
IRM
$27.3B
| $4.34M | 0.32% |
42,583
+883
|
|
||
72
iShares Core S&P Small-Cap ETF
IJR
$93.4B
| $4.29M | 0.31% |
36,124
+75
|
|
||
73
Abbott
ABT
$184B
| $4.23M | 0.31% |
31,553
-275
|
|
||
74
McDonald's
MCD
$223B
| $4.09M | 0.3% |
13,473
-364
|
|
||
75
M&T Bank
MTB
$33.3B
| $4.03M | 0.29% |
20,385
-25
|
|