LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.8%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
208
New
6
Increased
41
Reduced
88
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.35M |
| 2 |
Medtronic
MDT
|
$2.85M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Fiserv
FI
|
$913K |
| 5 |
Boeing
BA
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
HCA Healthcare
HCA
|
$1.45M |
| 3 |
Accenture
ACN
|
$1.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$950K |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.61M | 0.48% |
94,737
-2,475
| -3% | -$147K |
|
52
Halliburton
HAL
$18.4B
| $5.59M | 0.48% |
244,469
-5,351
| -2% | -$122K |
|
53
Honeywell
HON
$136B
| $5.51M | 0.47% |
26,419
+2,130
| +9% | +$444K |
|
54
National Health Investors
NHI
$3.68B
| $5.5M | 0.47% |
95,703
-1,381
| -1% | -$79.4K |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $5.32M | 0.46% |
205,208
-4,260
| -2% | -$110K |
|
56
Regions Financial
RF
$24B
| $5.17M | 0.44% |
237,041
| – | – |
|
57
Abbott
ABT
$230B
| $4.98M | 0.43% |
35,389
-60
| -0.2% | -$8.45K |
|
58
Bank of America
BAC
$371B
| $4.96M | 0.42% |
111,561
+800
| +0.7% | +$35.6K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $4.92M | 0.42% |
78,883
-8,075
| -9% | -$503K |
|
60
McDonald's
MCD
$226B
| $4.82M | 0.41% |
17,979
-240
| -1% | -$64.3K |
|
61
NOV
NOV
$4.82B
| $4.77M | 0.41% |
352,000
+45,000
| +15% | +$610K |
|
62
Chevron
CVX
$318B
| $4.7M | 0.4% |
40,044
+225
| +0.6% | +$26.4K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.3M | 0.37% |
37,534
-225
| -0.6% | -$25.8K |
|
64
Oracle
ORCL
$628B
| $4.29M | 0.37% |
49,148
-775
| -2% | -$67.6K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.16M | 0.36% |
13,627
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $3.96M | 0.34% |
25,035
+1,545
| +7% | +$245K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.33% |
11,498
-1,717
| -13% | -$577K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.82M | 0.33% |
78,150
-8,019
| -9% | -$392K |
|
69
ADT
ADT
$7.11B
| $3.8M | 0.33% |
452,269
+26,886
| +6% | +$226K |
|
70
DXC Technology
DXC
$2.6B
| $3.74M | 0.32% |
116,118
+18,890
| +19% | +$608K |
|
71
White Mountains Insurance
WTM
$4.56B
| $3.73M | 0.32% |
3,683
| – | – |
|
72
Carrier Global
CARR
$53.2B
| $3.69M | 0.32% |
67,933
-747
| -1% | -$40.5K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.57M | 0.31% |
72,258
-600
| -0.8% | -$29.7K |
|
74
Healthpeak Properties
DOC
$12.3B
| $3.42M | 0.29% |
94,620
+4,025
| +4% | +$145K |
|
75
Cable One
CABO
$883M
| $3.41M | 0.29% |
1,933
| – | – |
|