LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.28%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-2.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$1.44M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Delta Air Lines
DAL
|
$1.15M |
| 4 |
Halliburton
HAL
|
$953K |
| 5 |
Zimmer Biomet
ZBH
|
$604K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$8.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 3 |
HCA Healthcare
HCA
|
$2.87M |
| 4 |
Brookdale Senior Living
BKD
|
$2.09M |
| 5 |
CoreCivic
CXW
|
$2.09M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 10.38% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.83M | 0.51% | 98,020 +375 | +0.4% | +$18.5K |
|
52
Wells Fargo
WFC
$263B
| $4.72M | 0.5% | 85,194 -8,899 | -9% | -$493K |
|
53
Southwest Airlines
LUV
$17.3B
| $4.46M | 0.47% | 87,584 -7,474 | -8% | -$380K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.39M | 0.47% | 88,400 -4,618 | -5% | -$229K |
|
55
United Rentals
URI
$61.5B
| $4.27M | 0.45% | 28,907 -75 | -0.3% | -$11.1K |
|
56
White Mountains Insurance
WTM
$4.71B
| $4.27M | 0.45% | 4,704 -65 | -1% | -$58.9K |
|
57
APA Corp
APA
$8.31B
| $4.2M | 0.45% | 89,922 +4,890 | +6% | +$229K |
|
58
Tapestry
TPR
$21.2B
| $4.11M | 0.44% | 87,890 +4,800 | +6% | +$224K |
|
|
59
DXC Technology
DXC
$2.59B
| $3.96M | 0.42% | 49,067 +17,815 | +57% | +$1.44M |
|
60
McDonald's
MCD
$224B
| $3.88M | 0.41% | 24,771 -110 | -0.4% | -$17.2K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.79M | 0.4% | 45,440 -980 | -2% | -$81.8K |
|
62
Diageo
DEO
$62.1B
| $3.74M | 0.4% | 25,958 -275 | -1% | -$39.6K |
|
63
Oracle
ORCL
$635B
| $3.56M | 0.38% | 80,745 +1,050 | +1% | +$46.3K |
|
64
Duke Energy
DUK
$95.3B
| $3.54M | 0.38% | 44,788 -1,106 | -2% | -$87.5K |
|
65
Abbott
ABT
$231B
| $3.54M | 0.38% | 58,053 -347 | -0.6% | -$21.2K |
|
66
BP
BP
$90.8B
| $3.46M | 0.37% | 75,733 -4,195 | -5% | -$192K |
|
67
Cars.com
CARS
$802M
| $3.42M | 0.36% | 120,393 -17,339 | -13% | -$492K |
|
68
IBM
IBM
$227B
| $3.29M | 0.35% | 23,569 -1,870 | -7% | -$261K |
|
69
Starbucks
SBUX
$100B
| $3.29M | 0.35% | 67,410 +3,580 | +6% | +$175K |
|
70
Honeywell
HON
$139B
| $3.23M | 0.34% | 22,440 -125 | -0.6% | -$18K |
|
71
Altria Group
MO
$113B
| $3.1M | 0.33% | 54,589 -1,345 | -2% | -$76.4K |
|
72
CVS Health
CVS
$92.8B
| $3.04M | 0.32% | 47,212 +2,546 | +6% | +$164K |
|
73
Verizon
VZ
$186B
| $2.76M | 0.29% | 54,886 -6,798 | -11% | -$342K |
|
74
Coca-Cola
KO
$297B
| $2.74M | 0.29% | 62,571 -2,721 | -4% | -$119K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 0.29% | 64,168 +1,335 | +2% | +$56.3K |
|