LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 2 |
Brookfield
BN
|
$2.44M |
| 3 |
Otis Worldwide
OTIS
|
$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
CoreCivic
CXW
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
Sysco
SYY
|
$1.86M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.09M | 0.52% | 91,491 +7,500 | +9% | +$335K |
|
52
White Mountains Insurance
WTM
$4.71B
| $4.05M | 0.52% | 4,563 | – | – |
|
53
McDonald's
MCD
$224B
| $3.67M | 0.47% | 19,869 -450 | -2% | -$83K |
|
54
Chevron
CVX
$324B
| $3.66M | 0.47% | 40,978 -4,121 | -9% | -$368K |
|
55
Honeywell
HON
$139B
| $3.64M | 0.46% | 25,163 -940 | -4% | -$136K |
|
56
Cable One
CABO
$909M
| $3.61M | 0.46% | 2,033 | – | – |
|
57
Delta Air Lines
DAL
$40.3B
| $3.58M | 0.46% | 127,770 -32,531 | -20% | -$913K |
|
58
Halliburton
HAL
$19.4B
| $3.57M | 0.45% | 274,705 +5,846 | +2% | +$75.9K |
|
59
Starbucks
SBUX
$100B
| $3.46M | 0.44% | 46,970 -2,275 | -5% | -$167K |
|
60
Jefferies Financial Group
JEF
$13.4B
| $3.38M | 0.43% | 217,385 -11,942 | -5% | -$186K |
|
61
Schlumberger
SLB
$55B
| $3.14M | 0.4% | 170,724 -22,477 | -12% | -$413K |
|
62
Healthpeak Properties
DOC
$12.5B
| $3.11M | 0.4% | 112,906 +25,545 | +29% | +$704K |
|
63
Southwest Airlines
LUV
$17.3B
| $3.06M | 0.39% | 89,537 +7,407 | +9% | +$253K |
|
64
O-I Glass
OI
$2B
| $2.99M | 0.38% | 332,441 -32,160 | -9% | -$289K |
|
65
Duke Energy
DUK
$95.3B
| $2.92M | 0.37% | 36,532 -3,276 | -8% | -$262K |
|
66
Verizon
VZ
$186B
| $2.88M | 0.37% | 52,213 +10,301 | +25% | +$568K |
|
67
ADT
ADT
$7.14B
| $2.87M | 0.37% | 359,938 -14,765 | -4% | -$118K |
|
68
Oracle
ORCL
$635B
| $2.8M | 0.36% | 50,587 -1,525 | -3% | -$84.3K |
|
69
PepsiCo
PEP
$204B
| $2.77M | 0.35% | 20,952 +458 | +2% | +$60.6K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 0.35% | +23,400 | New | +$2.77M |
|
71
Regions Financial
RF
$24.4B
| $2.71M | 0.35% | 244,065 -5,000 | -2% | -$55.6K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 0.34% | 38,866 -833 | -2% | -$56.9K |
|
73
IBM
IBM
$227B
| $2.43M | 0.31% | 20,119 -313 | -2% | -$37.8K |
|
|
74
Otis Worldwide
OTIS
$33.9B
| $2.37M | 0.3% | +41,643 | New | +$2.37M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.3% | 59,288 +2,448 | +4% | +$96.9K |
|