We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
-21.75%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$257M
Cap. Flow
-$1.91M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.63M
2
RF icon
Regions Financial
RF
+$1.4M
3
MRK icon
Merck
MRK
+$829K
4
UPS icon
United Parcel Service
UPS
+$744K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.9M
3
OI icon
O-I Glass
OI
+$1.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
ACN icon
Accenture
ACN
+$929K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.69%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.2B
$3.52M 0.5%
34,212
+1,195
+4% +$158K
HON icon
52
Honeywell
HON
$77B
$3.49M 0.5%
27,695
+963
+4% +$149K
PYPL icon
53
PayPal
PYPL
$48.9B
$3.48M 0.5%
36,358
-410
-1% -$45.3K
MCD icon
54
McDonald's
MCD
$192B
$3.36M 0.48%
20,319
+155
+0.8% +$30.5K
CABO icon
55
Cable One
CABO
$227M
$3.34M 0.48%
2,033
-100
-5% -$160K
CVX icon
56
Chevron
CVX
$392B
$3.27M 0.47%
45,099
+735
+2% +$72.6K
SBUX icon
57
Starbucks
SBUX
$120B
$3.24M 0.46%
49,245
-390
-0.8% -$31.5K
DUK icon
58
Duke Energy
DUK
$97.8B
$3.22M 0.46%
39,808
-659
-2% -$60.5K
JEF icon
59
Jefferies Financial Group
JEF
$12.6B
$3.13M 0.45%
239,876
-1,046
-0.4% -$20K
LUV icon
60
Southwest Airlines
LUV
$22B
$2.92M 0.42%
82,130
-1,888
-2% -$93.6K
SLB icon
61
SLB Ltd
SLB
$73.6B
$2.61M 0.37%
193,201
+6,368
+3% +$184K
OI icon
62
O-I Glass
OI
$1.1B
$2.59M 0.37%
364,601
-164,260
-31% -$1.8M
DEO icon
63
Diageo
DEO
$49B
$2.59M 0.37%
20,340
-1,555
-7% -$233K
ORCL icon
64
Oracle
ORCL
$374B
$2.52M 0.36%
52,112
-14
-0% -$723
PEP icon
65
PepsiCo
PEP
$190B
$2.46M 0.35%
20,494
+106
+0.5% +$14.3K
WFC icon
66
Wells Fargo
WFC
$261B
$2.42M 0.35%
84,326
-638
-0.8% -$27.1K
IBM icon
67
IBM
IBM
$211B
$2.27M 0.32%
21,372
+5,044
+31% +$638K
VZ icon
68
Verizon
VZ
$195B
$2.25M 0.32%
41,912
+1,540
+4% +$88.1K
RF icon
69
Regions Financial
RF
$26.4B
$2.23M 0.32%
249,065
+99,825
+67% +$1.4M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.32%
39,699
-125
-0.3% -$9.31K
D icon
71
Dominion Energy
D
$60.8B
$2.11M 0.3%
29,218
-375
-1% -$30.6K
DOC icon
72
Healthpeak Properties
DOC
$15.1B
$2.08M 0.3%
87,361
-425
-0.5% -$13.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 0.29%
29,318
-1,522
-5% -$134K
BBBY
74
Bed Bath & Beyond
BBBY
$481M
$1.98M 0.28%
479,039
-9,305
-2% -$50.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.91M 0.27%
56,840
+1,264
+2% +$51.5K
1 2
3
4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q1 2020 Portfolio in Review

As of Q1 2020, Lee, Danner & Bass held 185 positions worth $699M, down 27% from $956M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2020 filing shows 7 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K.
  • Lee, Danner & Bass added most to Stryker in Q1 2020, an estimated $1.63M increase.
  • Lee, Danner & Bass's biggest Q1 2020 reduction was Apple, cutting an estimated $1.96M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $1.9M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $699M portfolio in Q1 2020.
  • Lee, Danner & Bass opened 7 new positions and closed 12 in Q1 2020.
  • Lee, Danner & Bass's portfolio value fell 27% quarter-over-quarter to $699M.

Based on Lee, Danner & Bass's 13F filing for Q1 2020, filed 4 May 2020.