LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+2.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$38.3M
(+4.3%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$8.71M |
| 2 |
Lowe's Companies
LOW
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Walmart
WMT
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.35M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.26M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
National Health Investors
NHI
|
$1.2M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32.3B
| $4.95M | 0.53% |
63,883
+342
| +0.5% | +$26.5K |
|
52
Delta Air Lines
DAL
$39.9B
| $4.8M | 0.52% |
99,616
+11,659
| +13% | +$562K |
|
53
Medtronic
MDT
$119B
| $4.54M | 0.49% |
58,368
+2,397
| +4% | +$186K |
|
54
Duke Energy
DUK
$93.8B
| $4.26M | 0.46% |
50,756
-1,289
| -2% | -$108K |
|
55
Zoetis
ZTS
$67.9B
| $4.22M | 0.45% |
66,166
+211
| +0.3% | +$13.5K |
|
56
White Mountains Insurance
WTM
$4.63B
| $4.11M | 0.44% |
4,797
| – | – |
|
57
United Rentals
URI
$62.7B
| $4.08M | 0.44% |
29,412
-865
| -3% | -$120K |
|
58
McDonald's
MCD
$224B
| $3.93M | 0.42% |
25,081
-268
| -1% | -$42K |
|
59
IBM
IBM
$232B
| $3.85M | 0.41% |
27,743
-1,536
| -5% | -$213K |
|
60
APA Corp
APA
$8.14B
| $3.64M | 0.39% |
79,457
-3,780
| -5% | -$173K |
|
61
CVS Health
CVS
$93.6B
| $3.64M | 0.39% |
44,707
-3,027
| -6% | -$246K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.64M | 0.39% |
48,985
-50
| -0.1% | -$3.71K |
|
63
Altria Group
MO
$112B
| $3.61M | 0.39% |
56,920
+129
| +0.2% | +$8.18K |
|
64
Diageo
DEO
$61.3B
| $3.51M | 0.38% |
26,549
-495
| -2% | -$65.4K |
|
65
Starbucks
SBUX
$97.1B
| $3.32M | 0.36% |
61,803
+3,007
| +5% | +$161K |
|
66
Honeywell
HON
$136B
| $3.29M | 0.35% |
24,240
+242
| +1% | +$32.9K |
|
67
Verizon
VZ
$187B
| $3.28M | 0.35% |
66,178
-15,718
| -19% | -$778K |
|
68
Abbott
ABT
$231B
| $3.19M | 0.34% |
59,852
-37
| -0.1% | -$1.98K |
|
69
Healthpeak Properties
DOC
$12.8B
| $3.08M | 0.33% |
110,760
+5,725
| +5% | +$159K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.32% |
47,304
+1,185
| +3% | +$75.5K |
|
71
BP
BP
$87.4B
| $3M | 0.32% |
86,625
-5,056
| -6% | -$175K |
|
72
Oracle
ORCL
$654B
| $2.98M | 0.32% |
61,704
+2,511
| +4% | +$121K |
|
73
Coca-Cola
KO
$292B
| $2.92M | 0.31% |
64,892
-1,089
| -2% | -$49K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.8M | 0.3% |
11,151
-140
| -1% | -$35.2K |
|
75
DXC Technology
DXC
$2.65B
| $2.66M | 0.29% |
35,853
-41
| -0.1% | -$3.05K |
|