LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.4B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$1.4B
AUM Growth
+$20.9M
(+1.5%)
Holding
236
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.24M | |
| 3 | +$2.12M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 5 |
CoreCivic
CXW
|
+$1.79M |
Top Sells
| 1 | +$9.92M | |
| 2 | +$6.85M | |
| 3 | +$2.68M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.39M |
| 5 |
Loews
L
|
+$1.44M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 19.93% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $3.95M | 0.28% |
31,528
-25
|
|
||
77
CVS Health
CVS
$96.9B
| $3.93M | 0.28% |
49,555
-659
|
|
||
78
National Health Investors
NHI
$4.12B
| $3.91M | 0.28% |
51,220
-8,098
|
|
||
79
Henry Schein
HSIC
$8.67B
| $3.88M | 0.28% |
51,370
-1,930
|
|
||
80
IBM
IBM
$231B
| $3.71M | 0.27% |
12,515
-50
|
|
||
81
M&T Bank
MTB
$29.2B
| $3.7M | 0.27% |
18,385
-2,000
|
|
||
82
Cleveland-Cliffs
CLF
$4.83B
| $3.61M | 0.26% |
272,000
-25,019
|
|
||
83
Brookfield Asset Management
BAM
$70.3B
| $3.4M | 0.24% |
64,883
-3,500
|
|
||
84
Zoetis
ZTS
$48.8B
| $3.11M | 0.22% |
24,689
-1,550
|
|
||
|
FISV
85
Fiserv Inc
FISV
$30.3B
| $3.06M | 0.22% |
45,503
-81,793
|
|
||
86
Truist Financial
TFC
$54.8B
| $2.97M | 0.21% |
60,280
+1,786
|
|
||
87
Tapestry
TPR
$28.8B
| $2.96M | 0.21% |
23,177
-3,178
|
|
||
88
NOV
NOV
$6.64B
| $2.83M | 0.2% |
180,800
-16,200
|
|
||
89
BP
BP
$109B
| $2.73M | 0.2% |
78,698
+50
|
|
||
90
Palo Alto Networks
PANW
$136B
| $2.71M | 0.19% |
14,734
+400
|
|
||
91
US Bancorp
USB
$79.2B
| $2.67M | 0.19% |
50,051
-225
|
|
||
92
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.57M | 0.18% |
5,424
-13
|
|
||
93
American Express
AXP
$206B
| $2.41M | 0.17% |
6,502
|
|
||
94
Delta Air Lines
DAL
$38.4B
| $2.4M | 0.17% |
34,601
-1,420
|
|
||
95
Duke Energy
DUK
$104B
| $2.4M | 0.17% |
20,467
-545
|
|
||
96
VanEck Oil Services ETF
OIH
$2.34B
| $2.38M | 0.17% |
8,363
+175
|
|
||
97
Costco
COST
$447B
| $2.37M | 0.17% |
2,750
+45
|
|
||
98
Pfizer
PFE
$151B
| $2.33M | 0.17% |
93,684
-10,934
|
|
||
99
KKR & Co
KKR
$76.6B
| $2.21M | 0.16% |
17,371
-1,700
|
|
||
100
AT&T
T
$194B
| $2.16M | 0.15% |
86,969
+750
|
|