LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$507K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$427K
5
ADT icon
ADT
ADT
+$381K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.26M
4
CAT icon
Caterpillar
CAT
+$957K
5
LOW icon
Lowe's Companies
LOW
+$878K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.35%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.46%
18,064
-409
52
$5.22M 0.45%
181,998
-1,527
53
$5.12M 0.44%
3,683
54
$5.07M 0.44%
84,237
-759
55
$4.79M 0.41%
97,554
-3,035
56
$4.65M 0.4%
72,730
-2,320
57
$4.53M 0.39%
169,579
-4,700
58
$4.46M 0.38%
85,140
59
$4.42M 0.38%
133,240
-300
60
$4.42M 0.38%
44,607
-344
61
$4.41M 0.38%
275,000
-4,000
62
$4.31M 0.37%
27,408
-559
63
$4.17M 0.36%
205,700
64
$4.17M 0.36%
233,809
+41
65
$4.16M 0.36%
13,634
-187
66
$3.93M 0.34%
241,995
-5,100
67
$3.9M 0.34%
92,120
-19,380
68
$3.84M 0.33%
35,220
-158
69
$3.75M 0.32%
25,755
-567
70
$3.69M 0.32%
113,200
-2,175
71
$3.62M 0.31%
36,319
+556
72
$3.44M 0.3%
570,443
+63,105
73
$3.44M 0.3%
129,558
+9,875
74
$3.35M 0.29%
149,715
-1,000
75
$3.31M 0.28%
26,750
+25
1 2
3
4 5