LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+5.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$49.8M
(+6.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
45
Reduced
61
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$1.75M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$761K |
| 3 |
Loews
L
|
$757K |
| 4 |
SPDR Gold Trust
GLD
|
$728K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Target
TGT
|
$1.3M |
| 2 |
HCA Healthcare
HCA
|
$814K |
| 3 |
Vodafone
VOD
|
$635K |
| 4 |
Republic Services
RSG
|
$283K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$278K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.22% |
41,596
+3,100
| +8% | +$134K |
|
77
Dentsply Sirona
XRAY
$2.86B
| $1.78M | 0.22% |
37,671
+2
| +0% | +$95 |
|
78
Graham Holdings Company
GHC
$4.92B
| $1.68M | 0.2% |
3,861
| – | – |
|
79
Newmont
NEM
$82.3B
| $1.63M | 0.2% |
64,102
-2,436
| -4% | -$62K |
|
80
General Mills
GIS
$26.5B
| $1.62M | 0.2% |
30,840
-667
| -2% | -$35K |
|
81
Dominion Energy
D
$50.2B
| $1.55M | 0.19% |
21,711
-100
| -0.5% | -$7.15K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.19% |
22,060
+316
| +1% | +$21.9K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.45M | 0.18% |
24,159
-197
| -0.8% | -$11.8K |
|
84
Jefferies Financial Group
JEF
$13.4B
| $1.41M | 0.17% |
60,101
| – | – |
|
|
CSC
85
DELISTED
Computer Sciences
CSC
| $1.36M | 0.17% |
51,212
+3
| +0% | +$80 |
|
86
Freeport-McMoran
FCX
$66.1B
| $1.3M | 0.16% |
35,685
-185
| -0.5% | -$6.76K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.24M | 0.15% |
23,335
-395
| -2% | -$21.1K |
|
88
ProAssurance
PRA
$1.22B
| $1.23M | 0.15% |
27,750
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$18.8B
| $1.11M | 0.14% |
31,000
| – | – |
|
90
Travelers Companies
TRV
$62.9B
| $1.06M | 0.13% |
11,269
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.12% |
35,056
+2,575
| +8% | +$74.4K |
|
92
Forestar Group
FOR
$1.43B
| $1.01M | 0.12% |
53,000
+25,500
| +93% | +$487K |
|
93
Zoetis
ZTS
$67.9B
| $1.01M | 0.12% |
31,369
+312
| +1% | +$10.1K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.12% |
25,144
-552
| -2% | -$22.1K |
|
95
American International
AIG
$45.3B
| $951K | 0.12% |
17,430
+3,074
| +21% | +$168K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $950K | 0.12% |
5
| – | – |
|
97
American Express
AXP
$230B
| $929K | 0.11% |
9,796
+195
| +2% | +$18.5K |
|
98
Honeywell
HON
$137B
| $928K | 0.11% |
10,474
+498
| +5% | +$44.1K |
|
99
Vulcan Materials
VMC
$38.6B
| $822K | 0.1% |
12,900
| – | – |
|
100
Regions Financial
RF
$24.4B
| $809K | 0.1% |
76,160
+4,529
| +6% | +$48.1K |
|