LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
-$184M
(-16%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16
Top Buys
| 1 |
M&T Bank
MTB
|
$6.12M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 3 |
Hewlett Packard
HPE
|
$1.83M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
United Rentals
URI
|
$1.33M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$6.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.33M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $5.24M | 0.53% |
190,208
| – | – |
|
52
Honeywell
HON
$136B
| $5.2M | 0.53% |
29,898
-810
| -3% | -$141K |
|
53
NOV
NOV
$4.82B
| $5.17M | 0.52% |
306,000
-2,000
| -0.6% | -$33.8K |
|
54
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.85M | 0.49% |
365,822
| – | – |
|
55
Bank of America
BAC
$371B
| $4.7M | 0.47% |
150,966
+23,720
| +19% | +$738K |
|
56
White Mountains Insurance
WTM
$4.56B
| $4.59M | 0.46% |
3,683
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $4.46M | 0.45% |
58,394
+7,393
| +14% | +$565K |
|
58
Regions Financial
RF
$24B
| $4.38M | 0.44% |
233,768
| – | – |
|
59
McDonald's
MCD
$226B
| $4.26M | 0.43% |
17,273
-253
| -1% | -$62.5K |
|
60
DXC Technology
DXC
$2.6B
| $4.24M | 0.43% |
140,004
+17,085
| +14% | +$518K |
|
|
61
Chevron
CVX
$318B
| $4.24M | 0.43% |
29,306
-10,781
| -27% | -$1.56M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $3.99M | 0.4% |
24,729
+3,398
| +16% | +$548K |
|
63
Abbott
ABT
$230B
| $3.89M | 0.39% |
35,817
+498
| +1% | +$54.1K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 0.39% |
96,013
+18,063
| +23% | +$724K |
|
65
Jefferies Financial Group
JEF
$13.2B
| $3.78M | 0.38% |
143,030
| – | – |
|
66
Schlumberger
SLB
$52.2B
| $3.67M | 0.37% |
102,535
-6,841
| -6% | -$245K |
|
67
Oracle
ORCL
$628B
| $3.62M | 0.37% |
51,865
+1,141
| +2% | +$79.7K |
|
68
JPMorgan Chase
JPM
$824B
| $3.59M | 0.36% |
31,888
+2,653
| +9% | +$299K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.43M | 0.35% |
37,105
-110
| -0.3% | -$10.2K |
|
70
Boeing
BA
$176B
| $3.29M | 0.33% |
24,050
+6,540
| +37% | +$894K |
|
71
Verizon
VZ
$184B
| $3.12M | 0.32% |
61,548
-9
| -0% | -$457 |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.11M | 0.31% |
74,729
+1,942
| +3% | +$80.9K |
|
73
ADT
ADT
$7.11B
| $3.01M | 0.3% |
488,572
+17,148
| +4% | +$105K |
|
74
PepsiCo
PEP
$203B
| $2.77M | 0.28% |
16,638
+38
| +0.2% | +$6.33K |
|
75
Cable One
CABO
$883M
| $2.75M | 0.28% |
2,133
+200
| +10% | +$258K |
|