LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.19%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-11%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
758
New
533
Increased
70
Reduced
102
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.41M |
| 3 |
Nike
NKE
|
$1.37M |
| 4 |
Diageo
DEO
|
$1.3M |
| 5 |
Regions Financial
RF
|
$1.14M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$132M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$10.6M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $5.32M | 0.42% |
89,892
-9,120
| -9% | -$540K |
|
52
Stryker
SYK
$149B
| $5.25M | 0.42% |
14,587
-5
| -0% | -$1.8K |
|
53
National Health Investors
NHI
$3.68B
| $5.03M | 0.4% |
72,517
-623
| -0.9% | -$43.2K |
|
54
Coca-Cola
KO
$297B
| $4.95M | 0.39% |
79,495
+10,884
| +16% | +$678K |
|
55
Boeing
BA
$176B
| $4.91M | 0.39% |
27,736
+2,514
| +10% | +$445K |
|
|
56
Nike
NKE
$110B
| $4.87M | 0.39% |
64,326
+18,099
| +39% | +$1.37M |
|
57
3M
MMM
$81B
| $4.69M | 0.37% |
36,363
-195
| -0.5% | -$25.2K |
|
58
Zoetis
ZTS
$67.6B
| $4.57M | 0.36% |
28,052
-185
| -0.7% | -$30.1K |
|
59
Graham Holdings Company
GHC
$4.8B
| $4.45M | 0.35% |
5,100
| – | – |
|
60
Comcast
CMCSA
$125B
| $4.42M | 0.35% |
117,876
-1,335
| -1% | -$50.1K |
|
61
Simplify Health Care ETF
PINK
$125M
| $4.41M | 0.35% |
148,780
+1,410
| +1% | +$41.8K |
|
62
Starbucks
SBUX
$99.2B
| $4.38M | 0.35% |
47,965
-275
| -0.6% | -$25.1K |
|
63
iShares US Insurance ETF
IAK
$711M
| $4.36M | 0.35% |
34,495
+355
| +1% | +$44.9K |
|
64
Travelers Companies
TRV
$62.3B
| $4.2M | 0.33% |
17,433
-90
| -0.5% | -$21.7K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.18M | 0.33% |
36,280
+2,388
| +7% | +$275K |
|
66
M&T Bank
MTB
$31B
| $4.11M | 0.33% |
21,851
-1,003
| -4% | -$189K |
|
67
Wells Fargo
WFC
$258B
| $4.1M | 0.33% |
58,396
-500
| -0.8% | -$35.1K |
|
68
Abbott
ABT
$230B
| $4.04M | 0.32% |
35,744
+71
| +0.2% | +$8.03K |
|
69
McDonald's
MCD
$226B
| $4M | 0.32% |
13,807
+270
| +2% | +$78.3K |
|
70
Constellation Brands
STZ
$25.8B
| $3.98M | 0.32% |
18,011
-419
| -2% | -$92.6K |
|
71
Brookfield Asset Management
BAM
$94.4B
| $3.98M | 0.32% |
73,383
| – | – |
|
72
ADT
ADT
$7.11B
| $3.92M | 0.31% |
567,074
-4,025
| -0.7% | -$27.8K |
|
73
Compass Minerals
CMP
$789M
| $3.88M | 0.31% |
345,000
-15,000
| -4% | -$169K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.74M | 0.3% |
84,909
+2,440
| +3% | +$107K |
|
75
Iron Mountain
IRM
$26.5B
| $3.62M | 0.29% |
34,450
+9,245
| +37% | +$972K |
|