LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$5.38M |
| 2 |
Fiserv
FI
|
$3.48M |
| 3 |
UnitedHealth
UNH
|
$2.37M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 5 |
Sempra
SRE
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.49M |
| 3 |
HCA Healthcare
HCA
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
DXC Technology
DXC
|
$1.11M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.48M | 0.43% | 77,462 -1,431 | -2% | -$101K |
|
52
Halliburton
HAL
$19.4B
| $5.42M | 0.42% | 265,801 +8,669 | +3% | +$177K |
|
|
53
Salesforce
CRM
$245B
| $5.38M | 0.42% | +19,720 | New | +$5.38M |
|
54
Jefferies Financial Group
JEF
$13.4B
| $5.34M | 0.42% | 97,690 -7,000 | -7% | -$383K |
|
55
Chevron
CVX
$324B
| $5.3M | 0.41% | 37,041 | – | – |
|
56
iShares US Insurance ETF
IAK
$710M
| $5.15M | 0.4% | 38,338 +4,593 | +14% | +$618K |
|
|
57
Sempra
SRE
$53.9B
| $4.8M | 0.37% | 63,405 +17,128 | +37% | +$1.3M |
|
58
Schlumberger
SLB
$55B
| $4.69M | 0.37% | 138,849 -6,600 | -5% | -$223K |
|
59
Travelers Companies
TRV
$61.1B
| $4.66M | 0.36% | 17,433 | – | – |
|
60
ADT
ADT
$7.14B
| $4.66M | 0.36% | 550,416 -14,793 | -3% | -$125K |
|
61
Wells Fargo
WFC
$263B
| $4.6M | 0.36% | 57,406 -490 | -0.8% | -$39.3K |
|
62
TEGNA Inc
TGNA
$3.41B
| $4.46M | 0.35% | 266,295 -20,650 | -7% | -$346K |
|
63
Nike
NKE
$114B
| $4.44M | 0.35% | 62,526 -1,950 | -3% | -$139K |
|
64
Simplify Health Care ETF
PINK
$127M
| $4.43M | 0.34% | 147,562 | – | – |
|
65
National Health Investors
NHI
$3.72B
| $4.38M | 0.34% | 62,431 -1,000 | -2% | -$70.1K |
|
66
Starbucks
SBUX
$100B
| $4.34M | 0.34% | 47,371 -472 | -1% | -$43.2K |
|
67
Abbott
ABT
$231B
| $4.33M | 0.34% | 31,828 -1,191 | -4% | -$162K |
|
68
Zoetis
ZTS
$69.3B
| $4.3M | 0.33% | 27,589 -25 | -0.1% | -$3.9K |
|
69
Iron Mountain
IRM
$27.3B
| $4.28M | 0.33% | 41,700 +5,675 | +16% | +$582K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 0.33% | 86,434 -615 | -0.7% | -$30.4K |
|
71
Graham Holdings Company
GHC
$4.74B
| $4.26M | 0.33% | 4,500 | – | – |
|
72
Viasat
VSAT
$4.34B
| $4.07M | 0.32% | 278,500 +84,500 | +44% | +$1.23M |
|
73
McDonald's
MCD
$224B
| $4.04M | 0.31% | 13,837 +214 | +2% | +$62.5K |
|
74
M&T Bank
MTB
$31.5B
| $3.96M | 0.31% | 20,410 | – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 0.31% | 36,049 -116 | -0.3% | -$12.7K |
|