LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.14%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$28.3M
(+3.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
60
Reduced
67
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$1.07M |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Verizon
VZ
|
$494K |
| 5 |
Tidewater
TDW
|
$486K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.21M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.2M |
| 3 |
Campbell Soup
CPB
|
$1.1M |
| 4 |
IBM
IBM
|
$720K |
| 5 |
CoreCivic
CXW
|
$643K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 8.29% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.86B
| $1.93M | 0.23% |
36,260
-2,263
| -6% | -$121K |
|
77
Dominion Energy
D
$50.2B
| $1.8M | 0.22% |
23,411
-2,650
| -10% | -$204K |
|
78
Zoetis
ZTS
$67.9B
| $1.79M | 0.21% |
41,555
-100
| -0.2% | -$4.3K |
|
|
79
Vodafone
VOD
$28.3B
| $1.76M | 0.21% |
51,483
-64,569
| -56% | -$2.21M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.74M | 0.21% |
43,511
+375
| +0.9% | +$15K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.69M | 0.2% |
34,716
| – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.19% |
19,110
-350
| -2% | -$29.6K |
|
83
General Mills
GIS
$26.5B
| $1.59M | 0.19% |
29,865
-750
| -2% | -$40K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.19% |
7
+1
| +17% | +$226K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.18% |
38,193
+1,280
| +3% | +$50.3K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.49M | 0.18% |
33,846
| – | – |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.39M | 0.17% |
24,085
+1,150
| +5% | +$66.2K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.16% |
32,541
+2,723
| +9% | +$114K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.16% |
21,591
-294
| -1% | -$18.4K |
|
90
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.15% |
10,899
+972
| +10% | +$110K |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $1.23M | 0.15% |
46,233
-1,184
| -2% | -$31.4K |
|
92
McCormick & Company Non-Voting
MKC
$18.8B
| $1.16M | 0.14% |
31,250
-780
| -2% | -$29K |
|
|
AREX
93
DELISTED
Approach Resources Inc.
AREX
| $1.07M | 0.13% |
+168,000
| New | +$1.07M |
|
94
American International
AIG
$45.3B
| $1.03M | 0.12% |
18,341
+911
| +5% | +$51K |
|
95
BP
BP
$88.4B
| $1.02M | 0.12% |
32,338
+6,175
| +24% | +$195K |
|
96
Starbucks
SBUX
$98.9B
| $979K | 0.12% |
23,866
+10,100
| +73% | +$414K |
|
97
JPMorgan Chase
JPM
$835B
| $944K | 0.11% |
15,086
+111
| +0.7% | +$6.95K |
|
98
Regions Financial
RF
$24.4B
| $927K | 0.11% |
87,769
-4,860
| -5% | -$51.3K |
|
99
Honeywell
HON
$137B
| $915K | 0.11% |
9,603
+110
| +1% | +$10.5K |
|
100
American Express
AXP
$230B
| $887K | 0.11% |
9,536
-260
| -3% | -$24.2K |
|