LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+10.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$123M
(+9.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.72M |
| 2 |
Compass Minerals
CMP
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
TEGNA Inc
TGNA
|
$1.15M |
| 5 |
United Rentals
URI
|
$960K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1M |
| 4 |
Boeing
BA
|
$962K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $5.27M | 0.37% |
99,012
-8,658
| -8% | -$461K |
|
52
Chevron
CVX
$318B
| $5.21M | 0.37% |
35,369
+1,905
| +6% | +$281K |
|
53
JPMorgan Chase
JPM
$835B
| $5.08M | 0.36% |
24,087
-275
| -1% | -$58K |
|
54
3M
MMM
$82.8B
| $5M | 0.35% |
36,558
+6,463
| +21% | +$884K |
|
55
Comcast
CMCSA
$125B
| $4.98M | 0.35% |
119,211
-3,429
| -3% | -$143K |
|
56
Regions Financial
RF
$24.4B
| $4.95M | 0.35% |
212,285
+1,243
| +0.6% | +$29K |
|
57
Coca-Cola
KO
$294B
| $4.93M | 0.35% |
68,611
-415
| -0.6% | -$29.8K |
|
|
58
TEGNA Inc
TGNA
$3.41B
| $4.9M | 0.35% |
310,795
+73,100
| +31% | +$1.15M |
|
59
Simplify Health Care ETF
PINK
$126M
| $4.84M | 0.34% |
147,370
+8,287
| +6% | +$272K |
|
60
Constellation Brands
STZ
$25.7B
| $4.75M | 0.33% |
18,430
+805
| +5% | +$207K |
|
61
Starbucks
SBUX
$98.9B
| $4.7M | 0.33% |
48,240
-491
| -1% | -$47.9K |
|
62
iShares US Insurance ETF
IAK
$719M
| $4.41M | 0.31% |
34,140
+92
| +0.3% | +$11.9K |
|
63
Schlumberger
SLB
$53.7B
| $4.38M | 0.31% |
104,456
-1,463
| -1% | -$61.4K |
|
64
Target
TGT
$42.1B
| $4.37M | 0.31% |
28,017
-78
| -0.3% | -$12.2K |
|
|
65
Compass Minerals
CMP
$783M
| $4.33M | 0.3% |
360,000
+123,000
| +52% | +$1.48M |
|
66
Graham Holdings Company
GHC
$4.92B
| $4.19M | 0.3% |
5,100
| – | – |
|
67
ADT
ADT
$7.23B
| $4.13M | 0.29% |
571,099
-3,634
| -0.6% | -$26.3K |
|
68
McDonald's
MCD
$226B
| $4.12M | 0.29% |
13,537
-913
| -6% | -$278K |
|
69
Travelers Companies
TRV
$62.9B
| $4.1M | 0.29% |
17,523
+27
| +0.2% | +$6.32K |
|
70
Nike
NKE
$111B
| $4.09M | 0.29% |
46,227
+1,285
| +3% | +$114K |
|
71
M&T Bank
MTB
$31.6B
| $4.07M | 0.29% |
22,854
-500
| -2% | -$89.1K |
|
72
Abbott
ABT
$231B
| $4.07M | 0.29% |
35,673
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.04M | 0.28% |
24,343
-740
| -3% | -$123K |
|
74
DXC Technology
DXC
$2.6B
| $4M | 0.28% |
192,986
-2,640
| -1% | -$54.8K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.96M | 0.28% |
33,892
-209
| -0.6% | -$24.4K |
|