LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
Newmont
NEM
|
$1.45M |
| 3 |
Diageo
DEO
|
$507K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$427K |
| 5 |
ADT
ADT
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
Caterpillar
CAT
|
$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $5.39M | 0.46% |
18,064
-409
| -2% | -$122K |
|
52
Bank of America
BAC
$376B
| $5.22M | 0.45% |
181,998
-1,527
| -0.8% | -$43.8K |
|
53
White Mountains Insurance
WTM
$4.71B
| $5.12M | 0.44% |
3,683
| – | – |
|
54
Coca-Cola
KO
$297B
| $5.07M | 0.44% |
84,237
-759
| -0.9% | -$45.7K |
|
55
Schlumberger
SLB
$55B
| $4.79M | 0.41% |
97,554
-3,035
| -3% | -$149K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 0.4% |
72,730
-2,320
| -3% | -$148K |
|
57
DXC Technology
DXC
$2.59B
| $4.53M | 0.39% |
169,579
-4,700
| -3% | -$126K |
|
58
National Health Investors
NHI
$3.72B
| $4.46M | 0.38% |
85,140
| – | – |
|
59
Jefferies Financial Group
JEF
$13.4B
| $4.42M | 0.38% |
133,240
-300
| -0.2% | -$9.95K |
|
60
Starbucks
SBUX
$100B
| $4.42M | 0.38% |
44,607
-344
| -0.8% | -$34.1K |
|
61
NOV
NOV
$4.94B
| $4.41M | 0.38% |
275,000
-4,000
| -1% | -$64.2K |
|
62
Chevron
CVX
$324B
| $4.31M | 0.37% |
27,408
-559
| -2% | -$88K |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $4.17M | 0.36% |
205,700
| – | – |
|
64
Regions Financial
RF
$24.4B
| $4.17M | 0.36% |
233,809
+41
| +0% | +$731 |
|
65
Stryker
SYK
$150B
| $4.16M | 0.36% |
13,634
-187
| -1% | -$57.1K |
|
66
TEGNA Inc
TGNA
$3.41B
| $3.93M | 0.34% |
241,995
-5,100
| -2% | -$82.8K |
|
67
NVIDIA
NVDA
$4.24T
| $3.9M | 0.34% |
9,212
-1,938
| -17% | -$820K |
|
68
Abbott
ABT
$231B
| $3.84M | 0.33% |
35,220
-158
| -0.4% | -$17.2K |
|
69
JPMorgan Chase
JPM
$829B
| $3.75M | 0.32% |
25,755
-567
| -2% | -$82.5K |
|
70
Brookfield Asset Management
BAM
$97B
| $3.69M | 0.32% |
113,200
-2,175
| -2% | -$71K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 0.31% |
36,319
+556
| +2% | +$55.4K |
|
|
72
ADT
ADT
$7.14B
| $3.44M | 0.3% |
570,443
+63,105
| +12% | +$381K |
|
73
Simplify Health Care ETF
PINK
$127M
| $3.44M | 0.3% |
129,558
+9,875
| +8% | +$262K |
|
74
Vitesse Energy
VTS
$1.03B
| $3.35M | 0.29% |
149,715
-1,000
| -0.7% | -$22.4K |
|
75
M&T Bank
MTB
$31.5B
| $3.31M | 0.28% |
26,750
+25
| +0.1% | +$3.09K |
|