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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.69M
2
NEM icon
Newmont
NEM
+$1.54M
3
DEO icon
Diageo
DEO
+$522K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$439K
5
ADT icon
ADT
ADT
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.39M
3
HCA icon
HCA Healthcare
HCA
+$1.15M
4
CAT icon
Caterpillar
CAT
+$867K
5
LOW icon
Lowe's Companies
LOW
+$809K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.6%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$179B
$5.39M 0.46%
18,064
-409
-2% -$119K
BAC icon
52
Bank of America
BAC
$438B
$5.22M 0.45%
181,998
-1,527
-0.8% -$43.6K
WTM icon
53
White Mountains Insurance
WTM
$4.9B
$5.12M 0.44%
3,683
– –
KO icon
54
Coca-Cola
KO
$380B
$5.07M 0.44%
84,237
-759
-0.9% -$47.2K
SLB icon
55
SLB Ltd
SLB
$83.2B
$4.79M 0.41%
97,554
-3,035
-3% -$145K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$4.65M 0.4%
72,730
-2,320
-3% -$156K
DXC icon
57
DXC Technology
DXC
$1.82B
$4.53M 0.39%
169,579
-4,700
-3% -$117K
NHI icon
58
National Health Investors
NHI
$3.45B
$4.46M 0.38%
85,140
– –
JEF icon
59
Jefferies Financial Group
JEF
$12B
$4.42M 0.38%
133,240
-300
-0.2% -$9.36K
SBUX icon
60
Starbucks
SBUX
$113B
$4.42M 0.38%
44,607
-344
-0.8% -$35.7K
NOV icon
61
NOV
NOV
$7.52B
$4.41M 0.38%
275,000
-4,000
-1% -$65.2K
CVX icon
62
Chevron
CVX
$420B
$4.31M 0.37%
27,408
-559
-2% -$89.6K
EQC
63
DELISTED
Equity Commonwealth
EQC
$4.17M 0.36%
205,700
– –
RF icon
64
Regions Financial
RF
$25.7B
$4.17M 0.36%
233,809
+41
+0% +$724
SYK icon
65
Stryker
SYK
$106B
$4.16M 0.36%
13,634
-187
-1% -$54K
TGNA
66
DELISTED
TEGNA Inc
TGNA
$3.93M 0.34%
241,995
-5,100
-2% -$83.1K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$3.9M 0.34%
92,120
-19,380
-17% -$643K
ABT icon
68
Abbott
ABT
$176B
$3.84M 0.33%
35,220
-158
-0.4% -$16.8K
JPM icon
69
JPMorgan Chase
JPM
$947B
$3.75M 0.32%
25,755
-567
-2% -$78K
BAM icon
70
Brookfield Asset Management
BAM
$75.5B
$3.69M 0.32%
113,200
-2,175
-2% -$69.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.62M 0.31%
36,319
+556
+2% +$52.9K
ADT icon
72
ADT
ADT
$5.15B
$3.44M 0.3%
570,443
+63,105
+12% +$395K
PINK icon
73
Simplify Health Care ETF
PINK
$369M
$3.44M 0.3%
129,558
+9,875
+8% +$255K
VTS icon
74
Vitesse Energy
VTS
$790M
$3.35M 0.29%
149,715
-1,000
-0.7% -$20.9K
MTB icon
75
M&T Bank
MTB
$34.6B
$3.31M 0.28%
26,750
+25
+0.1% +$3.02K
1 2
3
4 5

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2023 Portfolio in Review

As of Q2 2023, Lee, Danner & Bass held 208 positions worth $1.16B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q2 2023 filing shows 10 new, 62 increased, 101 reduced and 2 closed positions. Its largest new stake was Newmont: 33,884 shares worth $1.45M. The largest sale was Microsoft, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2023 buy was Newmont: 33,884 shares worth $1.45M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q2 2023, an estimated $1.69M increase.
  • Lee, Danner & Bass's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.47M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $655K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2023.
  • Lee, Danner & Bass opened 10 new positions and closed 2 in Q2 2023.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.16B.

Based on Lee, Danner & Bass's 13F filing for Q2 2023, filed 31 Jul 2023.