LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-1.1%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
57
Reduced
61
Closed
3
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$4.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
McDonald's
MCD
|
$982K |
| 5 |
CoreCivic
CXW
|
$971K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$4.45M |
| 2 |
HCA Healthcare
HCA
|
$3.95M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$274K |
| 5 |
National Health Investors
NHI
|
$249K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 8.4% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $4.17M | 0.5% |
59,005
-50
| -0.1% | -$3.53K |
|
52
Campbell Soup
CPB
$10.1B
| $4.15M | 0.49% |
87,000
| – | – |
|
53
Tidewater
TDW
$2.79B
| $3.84M | 0.46% |
168,920
-8,564
| -5% | -$194K |
|
|
54
McDonald's
MCD
$226B
| $3.67M | 0.44% |
38,555
+10,330
| +37% | +$982K |
|
55
Wells Fargo
WFC
$258B
| $3.45M | 0.41% |
61,319
+240
| +0.4% | +$13.5K |
|
56
Pfizer
PFE
$141B
| $3.41M | 0.41% |
101,541
-711
| -0.7% | -$23.9K |
|
|
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.34M | 0.4% |
353,173
-3,360
| -0.9% | -$31.7K |
|
58
Amgen
AMGN
$153B
| $3.24M | 0.39% |
21,108
+536
| +3% | +$82.3K |
|
59
White Mountains Insurance
WTM
$4.56B
| $3.21M | 0.38% |
4,902
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.16M | 0.38% |
26,845
+340
| +1% | +$40.1K |
|
61
Coca-Cola
KO
$297B
| $3.13M | 0.37% |
79,681
-387
| -0.5% | -$15.2K |
|
62
Altria Group
MO
$112B
| $3.05M | 0.36% |
62,421
+925
| +2% | +$45.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3.04M | 0.36% |
5,815
-201
| -3% | -$114K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.98M | 0.36% |
32,110
+1,355
| +4% | +$126K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.9M | 0.35% |
43,585
| – | – |
|
66
Oracle
ORCL
$628B
| $2.76M | 0.33% |
68,544
+208
| +0.3% | +$8.38K |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $2.66M | 0.32% |
57,725
| – | – |
|
68
Graham Holdings Company
GHC
$4.8B
| $2.53M | 0.3% |
2,349
| – | – |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.3% |
+12,038
| New | +$2.48M |
|
70
Jefferies Financial Group
JEF
$13.2B
| $2.42M | 0.29% |
99,771
+3,000
| +3% | +$72.8K |
|
71
PepsiCo
PEP
$203B
| $2.31M | 0.28% |
24,782
-150
| -0.6% | -$14K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | 0.27% |
69,004
+6,100
| +10% | +$199K |
|
|
73
Delta Air Lines
DAL
$40B
| $2.04M | 0.24% |
49,752
+41,143
| +478% | +$1.69M |
|
74
Zoetis
ZTS
$67.6B
| $2M | 0.24% |
41,405
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.94M | 0.23% |
46,786
-2,285
| -5% | -$94.7K |
|