LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$49.1M
(+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 | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.21B
| $3.82M | 0.3% |
52,335
+16,150
| +45% | +$1.18M |
|
77
Brookfield Asset Management
BAM
$91.8B
| $3.78M | 0.29% |
68,383
| – | – |
|
78
IBM
IBM
$239B
| $3.7M | 0.29% |
12,565
-779
| -6% | -$230K |
|
79
AbbVie
ABBV
$371B
| $3.63M | 0.28% |
19,566
-127
| -0.6% | -$23.6K |
|
80
CVS Health
CVS
$89.1B
| $3.57M | 0.28% |
51,685
-3,692
| -7% | -$255K |
|
81
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.32M | 0.26% |
18,858
-110
| -0.6% | -$19.4K |
|
82
Comcast
CMCSA
$126B
| $3.24M | 0.25% |
90,674
-25,500
| -22% | -$910K |
|
83
Danaher
DHR
$142B
| $3.22M | 0.25% |
16,326
+1,602
| +11% | +$316K |
|
84
Vitesse Energy
VTS
$990M
| $2.84M | 0.22% |
128,480
-2,000
| -2% | -$44.2K |
|
85
Palo Alto Networks
PANW
$132B
| $2.83M | 0.22% |
13,844
+625
| +5% | +$128K |
|
86
Brookdale Senior Living
BKD
$1.84B
| $2.83M | 0.22% |
406,995
-30,000
| -7% | -$209K |
|
87
KKR & Co
KKR
$124B
| $2.64M | 0.21% |
19,871
+600
| +3% | +$79.8K |
|
88
Constellation Brands
STZ
$25.8B
| $2.6M | 0.2% |
15,985
-540
| -3% | -$87.8K |
|
89
NOV
NOV
$4.92B
| $2.6M | 0.2% |
209,000
| – | – |
|
90
Pfizer
PFE
$140B
| $2.58M | 0.2% |
106,283
-8,986
| -8% | -$218K |
|
91
Diageo
DEO
$59.1B
| $2.57M | 0.2% |
25,503
-208
| -0.8% | -$21K |
|
92
Duke Energy
DUK
$93.4B
| $2.56M | 0.2% |
21,712
-725
| -3% | -$85.5K |
|
93
Truist Financial
TFC
$59.3B
| $2.53M | 0.2% |
58,952
-195
| -0.3% | -$8.38K |
|
94
Carrier Global
CARR
$55.8B
| $2.53M | 0.2% |
34,593
| – | – |
|
95
Tapestry
TPR
$21.8B
| $2.48M | 0.19% |
28,229
| – | – |
|
96
AT&T
T
$207B
| $2.4M | 0.19% |
82,859
+1,550
| +2% | +$44.9K |
|
97
BP
BP
$87.3B
| $2.39M | 0.19% |
79,723
-720
| -0.9% | -$21.6K |
|
98
Costco
COST
$431B
| $2.36M | 0.18% |
2,384
+384
| +19% | +$380K |
|
99
US Bancorp
USB
$75.7B
| $2.31M | 0.18% |
51,134
+1,275
| +3% | +$57.7K |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.3M | 0.18% |
5,424
| – | – |
|