LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
Brookdale Senior Living
BKD
|
$1.57M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.46M |
| 4 |
O-I Glass
OI
|
$950K |
| 5 |
Southwest Airlines
LUV
|
$856K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.55M |
| 2 |
Healthpeak Properties
DOC
|
$1.55M |
| 3 |
KKR & Co
KKR
|
$911K |
| 4 |
Accenture
ACN
|
$842K |
| 5 |
Newmont
NEM
|
$603K |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.06M | 0.5% | 131,540 -4,510 | -3% | -$139K |
|
52
White Mountains Insurance
WTM
$4.71B
| $3.96M | 0.49% | 4,877 | – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 0.48% | 5,527 -225 | -4% | -$159K |
|
54
Wells Fargo
WFC
$263B
| $3.72M | 0.46% | 72,982 +1,881 | +3% | +$95.8K |
|
55
Coca-Cola
KO
$297B
| $3.54M | 0.43% | 79,492 -189 | -0.2% | -$8.42K |
|
56
Altria Group
MO
$113B
| $3.51M | 0.43% | 57,286 -2,735 | -5% | -$168K |
|
57
Amgen
AMGN
$155B
| $3.48M | 0.43% | 21,361 -300 | -1% | -$48.9K |
|
58
McDonald's
MCD
$224B
| $3.36M | 0.41% | 26,305 -866 | -3% | -$111K |
|
|
59
Southwest Airlines
LUV
$17.3B
| $3.29M | 0.4% | 71,229 +18,531 | +35% | +$856K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.38% | 43,594 | – | – |
|
61
Comcast
CMCSA
$125B
| $2.97M | 0.37% | 48,716 -2,222 | -4% | -$136K |
|
62
Delta Air Lines
DAL
$40.3B
| $2.83M | 0.35% | 64,926 +5,255 | +9% | +$229K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.75M | 0.34% | 88,763 +256 | +0.3% | +$7.93K |
|
64
General Mills
GIS
$26.4B
| $2.68M | 0.33% | 44,175 +3,930 | +10% | +$239K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 0.33% | 22,985 -3,515 | -13% | -$407K |
|
66
CVS Health
CVS
$92.8B
| $2.61M | 0.32% | 25,347 +605 | +2% | +$62.2K |
|
67
Zoetis
ZTS
$69.3B
| $2.58M | 0.32% | 54,165 +7,484 | +16% | +$356K |
|
68
Oracle
ORCL
$635B
| $2.55M | 0.31% | 62,771 -1,300 | -2% | -$52.9K |
|
69
Diageo
DEO
$62.1B
| $2.45M | 0.3% | 22,327 +4,687 | +27% | +$514K |
|
70
PepsiCo
PEP
$204B
| $2.39M | 0.29% | 23,263 -1,097 | -5% | -$113K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.28% | 11,059 -168 | -1% | -$35.1K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.13M | 0.26% | 44,850 +733 | +2% | +$34.8K |
|
73
3M
MMM
$82.8B
| $2.06M | 0.25% | 12,400 -50 | -0.4% | -$8.31K |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.9M | 0.23% | 29,625 | – | – |
|
75
Dominion Energy
D
$51.1B
| $1.83M | 0.22% | 26,175 +3,214 | +14% | +$225K |
|