LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
-$8.99M
(-1.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
56
Reduced
62
Closed
3
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$4.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
McDonald's
MCD
|
$982K |
| 5 |
CoreCivic
CXW
|
$971K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$4.45M |
| 2 |
HCA Healthcare
HCA
|
$3.95M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$274K |
| 5 |
National Health Investors
NHI
|
$249K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 8.4% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.23% |
29,655
-1,000
| -3% | -$65.4K |
|
77
3M
MMM
$81.5B
| $1.94M | 0.23% |
14,998
-74
| -0.5% | -$9.55K |
|
|
CSC
78
DELISTED
Computer Sciences
CSC
| $1.91M | 0.23% |
68,900
+21,537
| +45% | +$596K |
|
79
Chevron
CVX
$321B
| $1.9M | 0.23% |
19,686
-113
| -0.6% | -$10.9K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.84M | 0.22% |
45,016
+995
| +2% | +$40.7K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 0.22% |
21,525
| – | – |
|
82
Dentsply Sirona
XRAY
$2.85B
| $1.82M | 0.22% |
35,313
+2
| +0% | +$103 |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.81M | 0.22% |
30,240
+6,155
| +26% | +$369K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.2% |
19,110
| – | – |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.67M | 0.2% |
34,466
-100
| -0.3% | -$4.84K |
|
86
General Mills
GIS
$26.6B
| $1.58M | 0.19% |
28,265
| – | – |
|
87
Dominion Energy
D
$50.1B
| $1.55M | 0.18% |
23,111
| – | – |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 0.18% |
26,878
-700
| -3% | -$40.1K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.18% |
35,736
+700
| +2% | +$30.1K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.53M | 0.18% |
38,543
-1,200
| -3% | -$47.5K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.47M | 0.18% |
33,846
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 0.17% |
7
| – | – |
|
93
Vodafone
VOD
$28.3B
| $1.42M | 0.17% |
39,059
-1,217
| -3% | -$44.4K |
|
94
Starbucks
SBUX
$99B
| $1.27M | 0.15% |
23,768
-250
| -1% | -$13.4K |
|
95
McCormick & Company Non-Voting
MKC
$18.8B
| $1.26M | 0.15% |
31,030
| – | – |
|
96
BP
BP
$88.8B
| $1.2M | 0.14% |
35,723
+2,631
| +8% | +$88.5K |
|
97
American International
AIG
$45.2B
| $1.2M | 0.14% |
19,361
+1,020
| +6% | +$63.1K |
|
98
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.14% |
10,212
-30
| -0.3% | -$3.37K |
|
99
Vulcan Materials
VMC
$38.3B
| $1.11M | 0.13% |
13,175
| – | – |
|
100
Forestar Group
FOR
$1.42B
| $1.09M | 0.13% |
82,500
+8,000
| +11% | +$105K |
|