LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-21.75%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
-$257M
(-27%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$1.39M |
| 2 |
Regions Financial
RF
|
$895K |
| 3 |
Merck
MRK
|
$774K |
| 4 |
Microsoft
MSFT
|
$701K |
| 5 |
United Parcel Service
UPS
|
$671K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$1.19M |
| 4 |
O-I Glass
OI
|
$1.17M |
| 5 |
Accenture
ACN
|
$788K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.7B
| $3.52M | 0.5% |
34,212
+1,195
| +4% | +$123K |
|
52
Honeywell
HON
$136B
| $3.49M | 0.5% |
26,103
+908
| +4% | +$121K |
|
53
PayPal
PYPL
$65.2B
| $3.48M | 0.5% |
36,358
-410
| -1% | -$39.3K |
|
54
McDonald's
MCD
$224B
| $3.36M | 0.48% |
20,319
+155
| +0.8% | +$25.6K |
|
55
Cable One
CABO
$922M
| $3.34M | 0.48% |
2,033
-100
| -5% | -$164K |
|
56
Chevron
CVX
$310B
| $3.27M | 0.47% |
45,099
+735
| +2% | +$53.3K |
|
57
Starbucks
SBUX
$97.1B
| $3.24M | 0.46% |
49,245
-390
| -0.8% | -$25.6K |
|
58
Duke Energy
DUK
$93.8B
| $3.22M | 0.46% |
39,808
-659
| -2% | -$53.3K |
|
59
Jefferies Financial Group
JEF
$13.1B
| $3.14M | 0.45% |
239,876
-1,046
| -0.4% | -$13.7K |
|
60
Southwest Airlines
LUV
$16.5B
| $2.93M | 0.42% |
82,130
-1,888
| -2% | -$67.2K |
|
61
Schlumberger
SLB
$53.4B
| $2.61M | 0.37% |
193,201
+6,368
| +3% | +$85.9K |
|
|
62
O-I Glass
OI
$1.97B
| $2.59M | 0.37% |
364,601
-164,260
| -31% | -$1.17M |
|
63
Diageo
DEO
$61.3B
| $2.59M | 0.37% |
20,340
-1,555
| -7% | -$198K |
|
64
Oracle
ORCL
$654B
| $2.52M | 0.36% |
52,112
-14
| -0% | -$677 |
|
65
PepsiCo
PEP
$200B
| $2.46M | 0.35% |
20,494
+106
| +0.5% | +$12.7K |
|
66
Wells Fargo
WFC
$253B
| $2.42M | 0.35% |
84,326
-638
| -0.8% | -$18.3K |
|
67
IBM
IBM
$232B
| $2.27M | 0.32% |
21,372
+5,044
| +31% | +$535K |
|
68
Verizon
VZ
$187B
| $2.25M | 0.32% |
41,912
+1,540
| +4% | +$82.7K |
|
|
69
Regions Financial
RF
$24.1B
| $2.23M | 0.32% |
249,065
+99,825
| +67% | +$895K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.23M | 0.32% |
39,699
-125
| -0.3% | -$7.02K |
|
71
Dominion Energy
D
$49.7B
| $2.11M | 0.3% |
29,218
-375
| -1% | -$27.1K |
|
72
Healthpeak Properties
DOC
$12.8B
| $2.08M | 0.3% |
87,361
-425
| -0.5% | -$10.1K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.05M | 0.29% |
29,318
-1,522
| -5% | -$106K |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.98M | 0.28% |
435,490
-8,459
| -2% | -$38.4K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.91M | 0.27% |
56,840
+1,264
| +2% | +$42.4K |
|