LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+10.49%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.82M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Constellation Brands
STZ
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.18M |
| 3 |
Mondelez International
MDLZ
|
$1.14M |
| 4 |
CoreCivic
CXW
|
$1.13M |
| 5 |
Brookdale Senior Living
BKD
|
$989K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $5.32M | 0.51% |
84,217
+378
| +0.5% | +$23.9K |
|
52
Coca-Cola
KO
$294B
| $5.21M | 0.5% |
98,888
+1,018
| +1% | +$53.7K |
|
53
Honeywell
HON
$137B
| $5.2M | 0.5% |
23,960
| – | – |
|
54
Jefferies Financial Group
JEF
$13.4B
| $4.97M | 0.48% |
172,770
-5,491
| -3% | -$158K |
|
55
Regions Financial
RF
$24.4B
| $4.9M | 0.47% |
237,048
-2,547
| -1% | -$52.6K |
|
56
Verizon
VZ
$186B
| $4.8M | 0.46% |
82,480
+7,771
| +10% | +$452K |
|
57
Abbott
ABT
$231B
| $4.73M | 0.46% |
39,447
-278
| -0.7% | -$33.3K |
|
58
Southwest Airlines
LUV
$16.3B
| $4.6M | 0.44% |
75,274
-625
| -0.8% | -$38.2K |
|
59
Starbucks
SBUX
$98.9B
| $4.49M | 0.43% |
41,060
-550
| -1% | -$60.1K |
|
60
White Mountains Insurance
WTM
$4.64B
| $4.44M | 0.43% |
3,983
-30
| -0.7% | -$33.5K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 0.42% |
82,681
+15,225
| +23% | +$812K |
|
62
AT&T
T
$212B
| $4.26M | 0.41% |
186,356
-3,507
| -2% | -$80.2K |
|
63
Chevron
CVX
$318B
| $4.23M | 0.41% |
40,315
+445
| +1% | +$46.6K |
|
64
McDonald's
MCD
$226B
| $4.21M | 0.41% |
18,794
-300
| -2% | -$67.2K |
|
65
Bank of America
BAC
$375B
| $4.15M | 0.4% |
107,271
-155
| -0.1% | -$6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.11M | 0.4% |
37,864
+138
| +0.4% | +$15K |
|
67
Delta Air Lines
DAL
$39.5B
| $4.02M | 0.39% |
83,354
-824
| -1% | -$39.8K |
|
68
Healthpeak Properties
DOC
$12.5B
| $3.86M | 0.37% |
121,741
-2,300
| -2% | -$73K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.79M | 0.36% |
72,753
+350
| +0.5% | +$18.2K |
|
|
70
Brookdale Senior Living
BKD
$1.82B
| $3.75M | 0.36% |
619,200
-163,490
| -21% | -$989K |
|
71
Cable One
CABO
$903M
| $3.72M | 0.36% |
2,033
| – | – |
|
72
JPMorgan Chase
JPM
$835B
| $3.59M | 0.35% |
23,547
+1,905
| +9% | +$290K |
|
73
Schlumberger
SLB
$53.7B
| $3.52M | 0.34% |
129,282
+150
| +0.1% | +$4.08K |
|
74
O-I Glass
OI
$1.95B
| $3.47M | 0.33% |
235,557
-37,036
| -14% | -$546K |
|
75
Oracle
ORCL
$626B
| $3.41M | 0.33% |
48,628
| – | – |
|