LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.22%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+3.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4
Top Buys
| 1 |
CoreCivic
CXW
|
$5.5M |
| 2 |
Brookdale Senior Living
BKD
|
$3.97M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.16M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
O-I Glass
OI
|
$1.06M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
National Health Investors
NHI
|
$1.33M |
| 4 |
HCA Healthcare
HCA
|
$1.19M |
| 5 |
Healthpeak Properties
DOC
|
$937K |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.23M | 0.26% |
57,958
+2,051
| +4% | +$78.8K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.26% |
40,341
-1,663
| -4% | -$91.2K |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 0.25% |
30,339
+714
| +2% | +$51K |
|
79
Chevron
CVX
$318B
| $2.09M | 0.25% |
17,780
-750
| -4% | -$88.3K |
|
80
United Rentals
URI
$60.8B
| $2M | 0.24% |
18,985
-3,040
| -14% | -$321K |
|
81
Dominion Energy
D
$50.3B
| $1.95M | 0.23% |
25,425
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.82M | 0.21% |
50,915
-298
| -0.6% | -$10.7K |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $1.79M | 0.21% |
30,160
-375
| -1% | -$22.3K |
|
84
BP
BP
$88.8B
| $1.73M | 0.2% |
46,400
-1,175
| -2% | -$76.2K |
|
85
Regions Financial
RF
$24B
| $1.69M | 0.2% |
117,538
-1,797
| -2% | -$25.8K |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $1.67M | 0.2% |
48,000
-850
| -2% | -$29.5K |
|
87
American Airlines Group
AAL
$8.87B
| $1.66M | 0.2% |
35,508
-1,824
| -5% | -$85.2K |
|
88
Vulcan Materials
VMC
$38.1B
| $1.65M | 0.19% |
13,175
| – | – |
|
89
Dentsply Sirona
XRAY
$2.77B
| $1.61M | 0.19% |
27,819
-875
| -3% | -$50.5K |
|
90
Campbell Soup
CPB
$10.1B
| $1.59M | 0.19% |
26,300
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 0.17% |
6
-1
| -14% | -$244K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.43M | 0.17% |
28,841
| – | – |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $1.43M | 0.17% |
15,315
-125
| -0.8% | -$11.7K |
|
94
Cable One
CABO
$883M
| $1.4M | 0.16% |
2,249
| – | – |
|
95
Forestar Group
FOR
$1.4B
| $1.34M | 0.16% |
100,500
+6,000
| +6% | +$79.8K |
|
96
JPMorgan Chase
JPM
$824B
| $1.28M | 0.15% |
14,830
-205
| -1% | -$17.7K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.15% |
17,986
-600
| -3% | -$41.3K |
|
98
Goldman Sachs
GS
$221B
| $1.23M | 0.14% |
5,118
-475
| -8% | -$114K |
|
99
Graham Holdings Company
GHC
$4.8B
| $1.2M | 0.14% |
2,349
| – | – |
|
100
American International
AIG
$45.1B
| $1.15M | 0.13% |
17,526
-1,812
| -9% | -$118K |
|