LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.44%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Viasat
VSAT
|
$5.16M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$985K |
| 5 |
Brookdale Senior Living
BKD
|
$957K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.27M | 0.51% | 19,469 -400 | -2% | -$87.8K |
|
52
AT&T
T
$209B
| $4.23M | 0.5% | 148,453 -9,839 | -6% | -$280K |
|
53
TEGNA Inc
TGNA
$3.41B
| $4.08M | 0.48% | 347,159 -28,284 | -8% | -$332K |
|
54
Honeywell
HON
$139B
| $4.06M | 0.48% | 24,683 -480 | -2% | -$79K |
|
55
Verizon
VZ
$186B
| $4.01M | 0.48% | 67,436 +15,223 | +29% | +$906K |
|
56
Starbucks
SBUX
$100B
| $3.89M | 0.46% | 45,250 -1,720 | -4% | -$148K |
|
57
Cable One
CABO
$909M
| $3.83M | 0.45% | 2,033 | – | – |
|
58
Jefferies Financial Group
JEF
$13.4B
| $3.52M | 0.42% | 195,307 -22,078 | -10% | -$397K |
|
59
Delta Air Lines
DAL
$40.3B
| $3.35M | 0.4% | 109,515 -18,255 | -14% | -$558K |
|
60
White Mountains Insurance
WTM
$4.71B
| $3.26M | 0.39% | 4,183 -380 | -8% | -$296K |
|
|
61
SPDR Gold Trust
GLD
$107B
| $3.24M | 0.38% | 18,281 +9,339 | +104% | +$1.65M |
|
62
Halliburton
HAL
$19.4B
| $3.23M | 0.38% | 268,320 -6,385 | -2% | -$76.9K |
|
63
Chevron
CVX
$324B
| $3.16M | 0.37% | 43,890 +2,912 | +7% | +$210K |
|
64
ADT
ADT
$7.14B
| $3.12M | 0.37% | 381,998 +22,060 | +6% | +$180K |
|
65
Healthpeak Properties
DOC
$12.5B
| $3.08M | 0.37% | 113,506 +600 | +0.5% | +$16.3K |
|
66
O-I Glass
OI
$2B
| $3.06M | 0.36% | 288,437 -44,004 | -13% | -$466K |
|
67
Oracle
ORCL
$635B
| $2.98M | 0.35% | 49,842 -745 | -1% | -$44.5K |
|
68
Southwest Airlines
LUV
$17.3B
| $2.95M | 0.35% | 78,607 -10,930 | -12% | -$410K |
|
69
Regions Financial
RF
$24.4B
| $2.81M | 0.33% | 244,065 | – | – |
|
70
Duke Energy
DUK
$95.3B
| $2.73M | 0.32% | 30,767 -5,765 | -16% | -$511K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 0.32% | 38,331 -535 | -1% | -$37.6K |
|
72
PepsiCo
PEP
$204B
| $2.62M | 0.31% | 18,927 -2,025 | -10% | -$281K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 0.31% | 59,563 +275 | +0.5% | +$11.9K |
|
74
Schlumberger
SLB
$55B
| $2.54M | 0.3% | 162,974 -7,750 | -5% | -$121K |
|
75
Bank of America
BAC
$376B
| $2.52M | 0.3% | 104,627 +27,540 | +36% | +$663K |
|