LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
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 Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$7.72B
$3.82M 0.3%
52,335
+16,150
BAM icon
77
Brookfield Asset Management
BAM
$88.4B
$3.78M 0.29%
68,383
IBM icon
78
IBM
IBM
$287B
$3.7M 0.29%
12,565
-779
ABBV icon
79
AbbVie
ABBV
$402B
$3.63M 0.28%
19,566
-127
CVS icon
80
CVS Health
CVS
$103B
$3.57M 0.28%
51,685
-3,692
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.16T
$3.32M 0.26%
18,858
-110
CMCSA icon
82
Comcast
CMCSA
$108B
$3.24M 0.25%
90,674
-25,500
DHR icon
83
Danaher
DHR
$158B
$3.22M 0.25%
16,326
+1,602
VTS icon
84
Vitesse Energy
VTS
$846M
$2.84M 0.22%
128,480
-2,000
PANW icon
85
Palo Alto Networks
PANW
$147B
$2.83M 0.22%
13,844
+625
BKD icon
86
Brookdale Senior Living
BKD
$2.11B
$2.83M 0.22%
406,995
-30,000
KKR icon
87
KKR & Co
KKR
$109B
$2.64M 0.21%
19,871
+600
STZ icon
88
Constellation Brands
STZ
$24.5B
$2.6M 0.2%
15,985
-540
NOV icon
89
NOV
NOV
$5.21B
$2.6M 0.2%
209,000
PFE icon
90
Pfizer
PFE
$141B
$2.58M 0.2%
106,283
-8,986
DEO icon
91
Diageo
DEO
$53.7B
$2.57M 0.2%
25,503
-208
DUK icon
92
Duke Energy
DUK
$99.4B
$2.56M 0.2%
21,712
-725
TFC icon
93
Truist Financial
TFC
$56.8B
$2.53M 0.2%
58,952
-195
CARR icon
94
Carrier Global
CARR
$49.3B
$2.53M 0.2%
34,593
TPR icon
95
Tapestry
TPR
$23.8B
$2.48M 0.19%
28,229
T icon
96
AT&T
T
$180B
$2.4M 0.19%
82,859
+1,550
BP icon
97
BP
BP
$88.9B
$2.39M 0.19%
79,723
-720
COST icon
98
Costco
COST
$414B
$2.36M 0.18%
2,384
+384
USB icon
99
US Bancorp
USB
$75.3B
$2.31M 0.18%
51,134
+1,275
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$2.3M 0.18%
5,424
2 3
4
5 6