LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
Brookdale Senior Living
BKD
|
$1.57M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.46M |
| 4 |
O-I Glass
OI
|
$950K |
| 5 |
Southwest Airlines
LUV
|
$856K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.55M |
| 2 |
Healthpeak Properties
DOC
|
$1.55M |
| 3 |
KKR & Co
KKR
|
$911K |
| 4 |
Accenture
ACN
|
$842K |
| 5 |
Newmont
NEM
|
$603K |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.81M | 0.22% | 17,730 +129 | +0.7% | +$13.2K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.22% | 51,563 -550 | -1% | -$19.3K |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| $1.8M | 0.22% | 52,800 -3,500 | -6% | -$120K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.22% | 42,362 +4,751 | +13% | +$202K |
|
|
80
Campbell Soup
CPB
$9.52B
| $1.76M | 0.22% | 28,800 -58,200 | -67% | -$3.55M |
|
81
Dentsply Sirona
XRAY
$2.85B
| $1.76M | 0.22% | 28,993 -3,647 | -11% | -$221K |
|
82
BP
BP
$90.8B
| $1.64M | 0.2% | 49,075 +3,625 | +8% | +$121K |
|
83
Starbucks
SBUX
$100B
| $1.55M | 0.19% | 26,785 +4,252 | +19% | +$245K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.19% | 7 | – | – |
|
85
United Rentals
URI
$61.5B
| $1.47M | 0.18% | 22,010 +85 | +0.4% | +$5.69K |
|
86
Vulcan Materials
VMC
$38.5B
| $1.44M | 0.18% | 13,175 -88 | -0.7% | -$9.61K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $1.44M | 0.18% | 15,440 | – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.17% | 18,710 | – | – |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.37M | 0.17% | 28,841 -3,550 | -11% | -$168K |
|
90
Pinnacle Financial Partners
PNFP
$7.54B
| $1.19M | 0.15% | 23,385 +16,550 | +242% | +$839K |
|
91
Honeywell
HON
$139B
| $1.16M | 0.14% | 10,135 -910 | -8% | -$104K |
|
92
Graham Holdings Company
GHC
$4.74B
| $1.14M | 0.14% | 2,349 | – | – |
|
93
Regions Financial
RF
$24.4B
| $1.14M | 0.14% | 121,132 +36,366 | +43% | +$342K |
|
94
Forestar Group
FOR
$1.41B
| $1.11M | 0.14% | 81,500 | – | – |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.11M | 0.14% | 27,248 -3,000 | -10% | -$122K |
|
96
American International
AIG
$45.1B
| $1.09M | 0.13% | 19,338 | – | – |
|
97
Cable One
CABO
$909M
| $1.08M | 0.13% | 2,349 | – | – |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $1.07M | 0.13% | 32,182 +1 | +0% | +$33 |
|
99
Vodafone
VOD
$28.8B
| $965K | 0.12% | 28,879 -6,215 | -18% | -$208K |
|
100
JPMorgan Chase
JPM
$829B
| $929K | 0.11% | 14,535 -521 | -3% | -$33.3K |
|