LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.57%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
59
Closed
11
Top Buys
| 1 |
O-I Glass
OI
|
$6.82M |
| 2 |
Jefferies Financial Group
JEF
|
$3.03M |
| 3 |
Kraft Heinz
KHC
|
$2.26M |
| 4 |
AT&T
T
|
$2.23M |
| 5 |
FedEx
FDX
|
$2.04M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$5.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.32M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.73M | 0.5% |
55,762
-7,168
| -11% | -$480K |
|
52
White Mountains Insurance
WTM
$4.56B
| $3.66M | 0.49% |
4,902
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.52M | 0.47% |
5,782
-33
| -0.6% | -$20.1K |
|
54
Wells Fargo
WFC
$258B
| $3.43M | 0.46% |
66,808
+5,489
| +9% | +$282K |
|
55
Altria Group
MO
$112B
| $3.34M | 0.45% |
61,341
-1,080
| -2% | -$58.8K |
|
56
Coca-Cola
KO
$297B
| $3.19M | 0.43% |
79,606
-75
| -0.1% | -$3.01K |
|
57
Pfizer
PFE
$141B
| $3.15M | 0.42% |
100,149
-1,392
| -1% | -$43.7K |
|
58
Amgen
AMGN
$153B
| $3.04M | 0.41% |
21,996
+888
| +4% | +$123K |
|
59
KKR & Co
KKR
$120B
| $3M | 0.4% |
178,703
-3,960
| -2% | -$66.5K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.86M | 0.38% |
26,845
| – | – |
|
61
McDonald's
MCD
$226B
| $2.73M | 0.36% |
27,738
-10,817
| -28% | -$1.07M |
|
62
Delta Air Lines
DAL
$40B
| $2.68M | 0.36% |
59,779
+10,027
| +20% | +$450K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.58M | 0.34% |
43,594
+9
| +0% | +$533 |
|
64
Oracle
ORCL
$628B
| $2.5M | 0.33% |
69,244
+700
| +1% | +$25.3K |
|
65
PepsiCo
PEP
$203B
| $2.35M | 0.31% |
24,866
+84
| +0.3% | +$7.92K |
|
66
General Mills
GIS
$26.6B
| $2.29M | 0.31% |
40,745
+12,480
| +44% | +$700K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.3% |
84,454
+15,450
| +22% | +$417K |
|
|
68
Kraft Heinz
KHC
$31.9B
| $2.26M | 0.3% |
+32,068
| New | +$2.26M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.17M | 0.29% |
50,071
+3,285
| +7% | +$142K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.28% |
10,970
-1,068
| -9% | -$205K |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $2.03M | 0.27% |
57,225
-500
| -0.9% | -$17.7K |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $1.97M | 0.26% |
32,086
+3,051
| +11% | +$187K |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.94M | 0.26% |
33,965
+3,725
| +12% | +$213K |
|
74
3M
MMM
$81B
| $1.79M | 0.24% |
12,640
+100
| +0.8% | +$14.1K |
|
75
Dentsply Sirona
XRAY
$2.77B
| $1.77M | 0.24% |
34,939
-374
| -1% | -$18.9K |
|