LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
104
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
Brookfield Asset Management
BAM
|
$3.29M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.11M |
| 5 |
Kraft Heinz
KHC
|
$1.51M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 2 |
CoreCivic
CXW
|
$1.69M |
| 3 |
Viasat
VSAT
|
$1.53M |
| 4 |
Lumen
LUMN
|
$1.36M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $5.19M | 0.49% |
208,000
-4,000
| -2% | -$99.9K |
|
52
Bank of America
BAC
$371B
| $5.19M | 0.49% |
156,746
+710
| +0.5% | +$23.5K |
|
53
Chevron
CVX
$318B
| $5.17M | 0.49% |
28,818
-13
| -0% | -$2.33K |
|
54
Intel
INTC
$105B
| $5.07M | 0.48% |
191,851
-5,774
| -3% | -$153K |
|
55
Regions Financial
RF
$24B
| $5.04M | 0.48% |
233,768
| – | – |
|
56
Zoetis
ZTS
$67.6B
| $5.01M | 0.47% |
34,213
-500
| -1% | -$73.3K |
|
57
Boeing
BA
$176B
| $5M | 0.47% |
26,262
-1,640
| -6% | -$312K |
|
58
McDonald's
MCD
$226B
| $4.8M | 0.45% |
18,198
+1,160
| +7% | +$306K |
|
59
Comcast
CMCSA
$125B
| $4.78M | 0.45% |
136,787
-3,554
| -3% | -$124K |
|
60
DXC Technology
DXC
$2.6B
| $4.74M | 0.45% |
178,946
+30,972
| +21% | +$821K |
|
61
National Health Investors
NHI
$3.68B
| $4.66M | 0.44% |
89,140
-2,381
| -3% | -$124K |
|
62
Jefferies Financial Group
JEF
$13.2B
| $4.62M | 0.44% |
134,740
| – | – |
|
63
ADT
ADT
$7.11B
| $4.58M | 0.43% |
504,928
+16,956
| +3% | +$154K |
|
64
Starbucks
SBUX
$99.2B
| $4.47M | 0.42% |
45,051
-1,017
| -2% | -$101K |
|
65
Oracle
ORCL
$628B
| $4.08M | 0.39% |
49,940
-1,450
| -3% | -$119K |
|
|
BBBY
66
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.05M | 0.38% |
209,317
-6,400
| -3% | -$124K |
|
67
Abbott
ABT
$230B
| $3.89M | 0.37% |
35,432
-167
| -0.5% | -$18.3K |
|
68
JPMorgan Chase
JPM
$824B
| $3.6M | 0.34% |
26,827
-4,912
| -15% | -$659K |
|
69
Stryker
SYK
$149B
| $3.43M | 0.32% |
14,041
-145
| -1% | -$35.5K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.4M | 0.32% |
35,968
-1,005
| -3% | -$95.1K |
|
|
71
Brookfield Asset Management
BAM
$94.4B
| $3.29M | 0.31% |
+114,750
| New | +$3.29M |
|
72
BP
BP
$88.8B
| $3.22M | 0.3% |
92,124
-1,703
| -2% | -$59.5K |
|
73
Simplify Health Care ETF
PINK
$125M
| $3.22M | 0.3% |
120,868
+7,340
| +6% | +$195K |
|
|
74
Lumen
LUMN
$4.84B
| $3.19M | 0.3% |
611,775
-259,900
| -30% | -$1.36M |
|
75
The GEO Group
GEO
$2.98B
| $3.14M | 0.3% |
287,000
| – | – |
|