LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.24B

AUM

$1.24B

AUM Growth

-$25.5M (-2%)

Cap. Flow

-$22.9M

Cap. Flow % of AUM

-1.86%

Top 10 Holdings %Top 10 Hldgs %

44.02%

Holding

749

New

Increased

Reduced

118

Closed

526

1	Sempra SRE	$1.48M
2	Danaher DHR	$1.35M
3	AT&T T	$1.32M
4	iShares Core US Aggregate Bond ETF AGG	$817K
5	JPMorgan Chase JPM	$724K

1	Berkshire Hathaway Class B BRK.B	$6.64M
2	Walmart WMT	$2.95M
3	Microsoft MSFT	$1.82M
4	Apple AAPL	$1.71M
5	Loews L	$1.07M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 Donaldson DCI $8.31B	$0	0%	0 -1,350	Closed	–
727	727 DuPont de Nemours DD $28B	$0	0%	0 -2,029	Closed	–
728	728 Deere & Co DE $137B	$0	0%	0 -271	Closed	–
729	729 Dell DELL $76.1B	$0	0%	0 -228	Closed	–
730	730 Dollar General DG $21.4B	$0	0%	0 -300	Closed	–
731	731 iShares Core Dividend Growth ETF DGRO $31B	$0	0%	0 -1,850	Closed	–
732	732 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$0	0%	0 -52	Closed	–
733	733 Dine Brands DIN $376M	$0	0%	0 -50	Closed	–
734	734 HF Sinclair DINO $6.81B	$0	0%	0 -900	Closed	–
735	735 Dick's Sporting Goods DKS $14.4B	$0	0%	0 -41	Closed	–
736	736 Dolby DLB $7.13B	$0	0%	0 -21	Closed	–
737	737 WisdomTree US LargeCap Dividend Fund DLN $4.82B	$0	0%	0 -400	Closed	–
738	738 Digital Realty Trust DLR $57.8B	$0	0%	0 -24	Closed	–
739	DLY 739 DoubleLine Yield Opportunities Fund DLY $759M	$0	0%	0 -150	Closed	–
740	740 DNP Select Income Fund DNP $3.63B	$0	0%	0 -7,764	Closed	–
741	741 Dow Inc DOW $19.6B	$0	0%	0 -2,035	Closed	–
742	742 Domino's DPZ $16.2B	$0	0%	0 -100	Closed	–
743	743 Strive US Energy ETF DRLL $260M	$0	0%	0 -750	Closed	–
744	DSL 744 DoubleLine Income Solutions Fund DSL $1.37B	$0	0%	0 -700	Closed	–
745	745 DTE Energy DTE $28.4B	$0	0%	0 -8	Closed	–
746	746 Devon Energy DVN $19.4B	$0	0%	0 -461	Closed	–
747	DX 747 Dynex Capital DX $1.29B	$0	0%	0 -200	Closed	–
748	748 DexCom DXCM $33.6B	$0	0%	0 -22	Closed	–
749	749 ENI E $45.1B	$0	0%	0 -120	Closed	–