LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.32%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$14.9M
(+2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
36
Reduced
87
Closed
7
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$3.72M |
| 2 |
Comcast
CMCSA
|
$2.13M |
| 3 |
CVS Health
CVS
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.72M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$963K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.94M |
| 3 |
Walmart
WMT
|
$1.65M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.44M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.44% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $3.87M | 0.51% |
71,101
+4,293
| +6% | +$233K |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.71M | 0.48% |
136,050
-1,895
| -1% | -$51.6K |
|
53
Pfizer
PFE
$140B
| $3.7M | 0.48% |
120,897
+15,340
| +15% | +$470K |
|
54
APA Corp
APA
$8.39B
| $3.63M | 0.47% |
81,568
-21,977
| -21% | -$977K |
|
55
White Mountains Insurance
WTM
$4.64B
| $3.55M | 0.46% |
4,877
-25
| -0.5% | -$18.2K |
|
56
Amgen
AMGN
$151B
| $3.52M | 0.46% |
21,661
-335
| -2% | -$54.4K |
|
57
Altria Group
MO
$112B
| $3.49M | 0.46% |
60,021
-1,320
| -2% | -$76.8K |
|
58
Coca-Cola
KO
$294B
| $3.42M | 0.45% |
79,681
+75
| +0.1% | +$3.22K |
|
59
McDonald's
MCD
$226B
| $3.21M | 0.42% |
27,171
-567
| -2% | -$67K |
|
60
Delta Air Lines
DAL
$39.5B
| $3.03M | 0.4% |
59,671
-108
| -0.2% | -$5.48K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $3M | 0.39% |
43,594
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.92M | 0.38% |
53,000
-690
| -1% | -$38K |
|
|
63
Comcast
CMCSA
$125B
| $2.87M | 0.38% |
101,876
+75,412
| +285% | +$2.13M |
|
64
PepsiCo
PEP
$201B
| $2.43M | 0.32% |
24,360
-506
| -2% | -$50.6K |
|
|
65
CVS Health
CVS
$93.5B
| $2.42M | 0.32% |
24,742
+20,727
| +516% | +$2.03M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.4M | 0.31% |
88,507
+4,053
| +5% | +$110K |
|
67
Oracle
ORCL
$626B
| $2.34M | 0.31% |
64,071
-5,173
| -7% | -$189K |
|
68
General Mills
GIS
$26.5B
| $2.32M | 0.3% |
40,245
-500
| -1% | -$28.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.29M | 0.3% |
11,227
+257
| +2% | +$52.4K |
|
70
Southwest Airlines
LUV
$16.3B
| $2.27M | 0.3% |
52,698
+7,850
| +18% | +$338K |
|
71
Zoetis
ZTS
$67.9B
| $2.24M | 0.29% |
46,681
+6,051
| +15% | +$290K |
|
72
iShares China Large-Cap ETF
FXI
$6.55B
| $1.99M | 0.26% |
56,300
-925
| -2% | -$32.6K |
|
73
Dentsply Sirona
XRAY
$2.86B
| $1.99M | 0.26% |
32,640
-2,299
| -7% | -$140K |
|
74
Diageo
DEO
$61.1B
| $1.92M | 0.25% |
17,640
+8,085
| +85% | +$882K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.91M | 0.25% |
44,117
-5,954
| -12% | -$258K |
|