LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+4.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
60
Reduced
76
Closed
3
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.66M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
Comcast
CMCSA
|
$1.79M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
National Health Investors
NHI
|
$748K |
| 4 |
IBM
IBM
|
$547K |
| 5 |
Verizon
VZ
|
$521K |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $4.41M | 0.5% | 53,743 -4,364 | -8% | -$358K |
|
52
White Mountains Insurance
WTM
$4.71B
| $4.22M | 0.48% | 4,797 -50 | -1% | -$44K |
|
53
APA Corp
APA
$8.31B
| $4.22M | 0.48% | 82,037 +10,330 | +14% | +$531K |
|
54
Altria Group
MO
$113B
| $4.06M | 0.46% | 56,790 +1,154 | +2% | +$82.4K |
|
55
Pinnacle Financial Partners
PNFP
$7.54B
| $3.95M | 0.45% | 59,385 -100 | -0.2% | -$6.65K |
|
56
CVS Health
CVS
$92.8B
| $3.67M | 0.41% | 46,694 +2,253 | +5% | +$177K |
|
|
57
Comcast
CMCSA
$125B
| $3.63M | 0.41% | 96,558 +47,735 | +98% | +$1.79M |
|
58
McDonald's
MCD
$224B
| $3.41M | 0.38% | 26,288 -212 | -0.8% | -$27.5K |
|
59
Starbucks
SBUX
$100B
| $3.4M | 0.38% | 58,296 +6,771 | +13% | +$395K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 0.38% | 49,110 +26,345 | +116% | +$1.82M |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.4M | 0.38% | 106,820 -1,085 | -1% | -$34.5K |
|
62
Zoetis
ZTS
$69.3B
| $3.39M | 0.38% | 63,505 +100 | +0.2% | +$5.34K |
|
63
Healthpeak Properties
DOC
$12.5B
| $3.34M | 0.38% | 106,760 -2,225 | -2% | -$69.6K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.14M | 0.35% | 97,039 -334 | -0.3% | -$10.8K |
|
65
Delta Air Lines
DAL
$40.3B
| $3.13M | 0.35% | 68,017 -30 | -0% | -$1.38K |
|
66
Diageo
DEO
$62.1B
| $3.12M | 0.35% | 26,959 -325 | -1% | -$37.6K |
|
67
Honeywell
HON
$139B
| $2.87M | 0.32% | 22,984 -494 | -2% | -$61.7K |
|
68
Coca-Cola
KO
$297B
| $2.84M | 0.32% | 66,965 -7,677 | -10% | -$326K |
|
|
69
BP
BP
$90.8B
| $2.79M | 0.31% | 80,830 +34,430 | +74% | +$1.19M |
|
70
Abbott
ABT
$231B
| $2.68M | 0.3% | 60,409 +2,451 | +4% | +$109K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.3% | 11,291 +140 | +1% | +$33K |
|
72
Oracle
ORCL
$635B
| $2.65M | 0.3% | 59,413 +115 | +0.2% | +$5.13K |
|
73
PepsiCo
PEP
$204B
| $2.58M | 0.29% | 23,054 -291 | -1% | -$32.6K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.28% | 46,365 -973 | -2% | -$52.9K |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.37M | 0.27% | 30,295 -44 | -0.1% | -$3.45K |
|