LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.92%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
-$11.2M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
42
Reduced
75
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$2.94M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
BP
BP
|
$941K |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$802K |
| 5 |
Jefferies Financial Group
JEF
|
$682K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
ProAssurance
PRA
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Apple
AAPL
|
$609K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$575K |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 10.36% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.7B
| $1.8M | 0.22% |
26,061
+4,350
| +20% | +$301K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.8M | 0.22% |
43,136
-3,850
| -8% | -$161K |
|
78
Dentsply Sirona
XRAY
$2.92B
| $1.76M | 0.22% |
38,523
+852
| +2% | +$38.9K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.72M | 0.21% |
34,716
-2,300
| -6% | -$114K |
|
80
Graham Holdings Company
GHC
$4.93B
| $1.63M | 0.2% |
3,861
| – | – |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.56M | 0.19% |
33,846
-4,000
| -11% | -$184K |
|
82
General Mills
GIS
$27B
| $1.55M | 0.19% |
30,615
-225
| -0.7% | -$11.4K |
|
83
Zoetis
ZTS
$67.9B
| $1.54M | 0.19% |
41,655
+10,286
| +33% | +$380K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.53M | 0.19% |
36,913
-4,683
| -11% | -$195K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.17% |
19,460
-2,600
| -12% | -$184K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.15% |
6
+1
| +20% | +$207K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.15% |
21,885
-2,274
| -9% | -$128K |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.23M | 0.15% |
22,935
-400
| -2% | -$21.4K |
|
|
CSC
89
DELISTED
Computer Sciences
CSC
| $1.22M | 0.15% |
47,417
-3,795
| -7% | -$97.8K |
|
90
Newmont
NEM
$83.7B
| $1.22M | 0.15% |
52,754
-11,348
| -18% | -$262K |
|
91
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.14% |
35,899
+214
| +0.6% | +$6.99K |
|
92
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.14% |
9,927
+4,239
| +75% | +$493K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.14% |
29,818
+4,674
| +19% | +$178K |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 0.13% |
37,463
+2,407
| +7% | +$69.9K |
|
95
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.13% |
32,030
+1,030
| +3% | +$34.4K |
|
96
American International
AIG
$43.9B
| $942K | 0.12% |
17,430
| – | – |
|
|
97
BP
BP
$87.4B
| $941K | 0.12% |
+26,163
| New | +$941K |
|
98
Regions Financial
RF
$24.1B
| $930K | 0.12% |
92,629
+16,469
| +22% | +$165K |
|
99
JPMorgan Chase
JPM
$809B
| $902K | 0.11% |
14,975
+2,777
| +23% | +$167K |
|
100
Forestar Group
FOR
$1.46B
| $868K | 0.11% |
49,000
-4,000
| -8% | -$70.9K |
|