LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.33%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
42
Reduced
103
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.48M |
| 2 |
Viasat
VSAT
|
$2.89M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $4.99M | 0.53% | 386,231 -33,500 | -8% | -$433K |
|
|
52
Visa
V
$683B
| $4.66M | 0.5% | 21,287 +15,914 | +296% | +$3.48M |
|
53
Cable One
CABO
$909M
| $4.53M | 0.48% | 2,033 | – | – |
|
54
TEGNA Inc
TGNA
$3.41B
| $4.52M | 0.48% | 324,131 -23,028 | -7% | -$321K |
|
55
Starbucks
SBUX
$100B
| $4.45M | 0.47% | 41,610 -3,640 | -8% | -$389K |
|
56
Verizon
VZ
$186B
| $4.39M | 0.47% | 74,709 +7,273 | +11% | +$427K |
|
57
Abbott
ABT
$231B
| $4.35M | 0.46% | 39,725 -2,751 | -6% | -$301K |
|
58
Jefferies Financial Group
JEF
$13.4B
| $4.19M | 0.45% | 170,422 -24,885 | -13% | -$612K |
|
59
AT&T
T
$209B
| $4.12M | 0.44% | 143,401 -5,052 | -3% | -$145K |
|
60
McDonald's
MCD
$224B
| $4.1M | 0.44% | 19,094 -375 | -2% | -$80.5K |
|
61
White Mountains Insurance
WTM
$4.71B
| $4.02M | 0.43% | 4,013 -170 | -4% | -$170K |
|
62
Regions Financial
RF
$24.4B
| $3.86M | 0.41% | 239,595 -4,470 | -2% | -$72.1K |
|
63
Healthpeak Properties
DOC
$12.5B
| $3.75M | 0.4% | 124,041 +10,535 | +9% | +$318K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.63M | 0.39% | 72,403 +12,840 | +22% | +$643K |
|
65
Southwest Airlines
LUV
$17.3B
| $3.54M | 0.38% | 75,899 -2,708 | -3% | -$126K |
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.49M | 0.37% | 67,456 +25,516 | +61% | +$1.32M |
|
67
Brookdale Senior Living
BKD
$1.83B
| $3.47M | 0.37% | 782,690 -7,000 | -0.9% | -$31K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 0.37% | 37,726 -605 | -2% | -$55.6K |
|
69
Delta Air Lines
DAL
$40.3B
| $3.39M | 0.36% | 84,178 -25,337 | -23% | -$1.02M |
|
70
Chevron
CVX
$324B
| $3.37M | 0.36% | 39,870 -4,020 | -9% | -$339K |
|
71
Bank of America
BAC
$376B
| $3.26M | 0.35% | 107,426 +2,799 | +3% | +$84.8K |
|
72
O-I Glass
OI
$2B
| $3.24M | 0.35% | 272,593 -15,844 | -5% | -$189K |
|
73
Oracle
ORCL
$635B
| $3.15M | 0.34% | 48,628 -1,214 | -2% | -$78.5K |
|
74
ADT
ADT
$7.14B
| $3.11M | 0.33% | 396,678 +14,680 | +4% | +$115K |
|
75
Carrier Global
CARR
$55.5B
| $2.83M | 0.3% | 75,134 -6,435 | -8% | -$243K |
|