LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+5.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$49.8M
(+6.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
45
Reduced
61
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$1.75M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$761K |
| 3 |
Loews
L
|
$757K |
| 4 |
SPDR Gold Trust
GLD
|
$728K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Target
TGT
|
$1.3M |
| 2 |
HCA Healthcare
HCA
|
$814K |
| 3 |
Vodafone
VOD
|
$635K |
| 4 |
Republic Services
RSG
|
$283K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$278K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.92M | 0.48% |
61,515
-569
| -0.9% | -$36.3K |
|
|
52
Amazon
AMZN
$2.51T
| $3.6M | 0.44% |
221,540
+35,860
| +19% | +$582K |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.47M | 0.42% |
101,367
+804
| +0.8% | +$27.5K |
|
54
Coca-Cola
KO
$294B
| $3.39M | 0.41% |
80,127
-610
| -0.8% | -$25.8K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $3.31M | 0.4% |
59,080
| – | – |
|
56
McDonald's
MCD
$227B
| $3.27M | 0.4% |
32,406
-468
| -1% | -$47.2K |
|
57
Wells Fargo
WFC
$263B
| $3.26M | 0.4% |
61,943
+145
| +0.2% | +$7.62K |
|
58
Pfizer
PFE
$140B
| $3.1M | 0.38% |
110,096
+36
| +0% | +$1.01K |
|
59
White Mountains Insurance
WTM
$4.6B
| $2.99M | 0.36% |
4,909
| – | – |
|
60
Oracle
ORCL
$626B
| $2.87M | 0.35% |
70,797
-632
| -0.9% | -$25.6K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | 0.34% |
32,110
-100
| -0.3% | -$8.7K |
|
62
Chevron
CVX
$319B
| $2.54M | 0.31% |
19,488
-205
| -1% | -$26.8K |
|
63
Amgen
AMGN
$151B
| $2.54M | 0.31% |
21,442
+1,160
| +6% | +$137K |
|
64
Altria Group
MO
$112B
| $2.5M | 0.3% |
59,515
-200
| -0.3% | -$8.39K |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.49M | 0.3% |
30,700
| – | – |
|
66
PepsiCo
PEP
$201B
| $2.43M | 0.3% |
27,175
-202
| -0.7% | -$18K |
|
67
iShares China Large-Cap ETF
FXI
$6.55B
| $2.39M | 0.29% |
64,525
| – | – |
|
|
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.34M | 0.29% |
52,902
+17,204
| +48% | +$761K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.16M | 0.26% |
61,454
+34
| +0.1% | +$1.2K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.15M | 0.26% |
25,247
+280
| +1% | +$23.8K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.03M | 0.25% |
46,986
+620
| +1% | +$26.7K |
|
72
Bristol-Myers Squibb
BMY
$95.5B
| $1.99M | 0.24% |
41,095
+2,859
| +7% | +$139K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.86M | 0.23% |
37,846
+1,300
| +4% | +$64K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.84M | 0.22% |
37,016
-575
| -2% | -$28.5K |
|
75
3M
MMM
$82.5B
| $1.83M | 0.22% |
15,260
-60
| -0.4% | -$7.19K |
|