LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+2.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
187
New
9
Increased
38
Reduced
104
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$3.17M |
| 2 |
Chevron
CVX
|
$3.1M |
| 3 |
Truist Financial
TFC
|
$2.69M |
| 4 |
Exxon Mobil
XOM
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.55M |
| 4 |
Loews
L
|
$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| $5.35M | 0.56% | 44,364 +25,732 | +138% | +$3.1M |
|
52
White Mountains Insurance
WTM
$4.71B
| $5.09M | 0.53% | 4,563 -44 | -1% | -$49.1K |
|
53
Jefferies Financial Group
JEF
$13.4B
| $4.92M | 0.51% | 230,327 -16,416 | -7% | -$351K |
|
54
Wells Fargo
WFC
$263B
| $4.57M | 0.48% | 84,964 -3,198 | -4% | -$172K |
|
55
Coca-Cola
KO
$297B
| $4.56M | 0.48% | 82,436 +12,932 | +19% | +$716K |
|
|
56
CVS Health
CVS
$92.8B
| $4.56M | 0.48% | 61,331 +14,900 | +32% | +$1.11M |
|
57
Southwest Airlines
LUV
$17.3B
| $4.54M | 0.47% | 84,018 -3,030 | -3% | -$164K |
|
58
Honeywell
HON
$139B
| $4.46M | 0.47% | 25,195 -130 | -0.5% | -$23K |
|
59
Abbott
ABT
$231B
| $4.45M | 0.47% | 51,178 -1,609 | -3% | -$140K |
|
60
Starbucks
SBUX
$100B
| $4.36M | 0.46% | 49,635 -2,055 | -4% | -$181K |
|
61
NOV
NOV
$4.94B
| $4.13M | 0.43% | 165,038 -30,962 | -16% | -$776K |
|
62
Brookdale Senior Living
BKD
$1.83B
| $4.1M | 0.43% | 563,335 -149,123 | -21% | -$1.08M |
|
63
McDonald's
MCD
$224B
| $3.99M | 0.42% | 20,164 -1,399 | -6% | -$276K |
|
|
64
PayPal
PYPL
$67.1B
| $3.98M | 0.42% | 36,768 +29,315 | +393% | +$3.17M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 0.42% | 61,874 +17,136 | +38% | +$1.1M |
|
66
Duke Energy
DUK
$95.3B
| $3.69M | 0.39% | 40,467 -1,371 | -3% | -$125K |
|
67
Diageo
DEO
$62.1B
| $3.69M | 0.39% | 21,895 -1,390 | -6% | -$234K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.34M | 0.35% | 39,824 -1,005 | -2% | -$84.3K |
|
69
DXC Technology
DXC
$2.59B
| $3.29M | 0.34% | 87,606 +921 | +1% | +$34.6K |
|
70
Cable One
CABO
$909M
| $3.18M | 0.33% | 2,133 | – | – |
|
71
JPMorgan Chase
JPM
$829B
| $3.03M | 0.32% | 21,713 -130 | -0.6% | -$18.1K |
|
72
Healthpeak Properties
DOC
$12.5B
| $3.03M | 0.32% | 87,786 +5,473 | +7% | +$189K |
|
73
ADT
ADT
$7.14B
| $2.88M | 0.3% | 363,283 -39,495 | -10% | -$313K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 0.3% | 30,840 +6,955 | +29% | +$645K |
|
75
PepsiCo
PEP
$204B
| $2.79M | 0.29% | 20,388 -1,591 | -7% | -$217K |
|