LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.89%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$4.35M
(+0.49%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$5.49M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$4.37M |
| 3 |
DXC Technology
DXC
|
$2.38M |
| 4 |
CoreCivic
CXW
|
$1.74M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.56M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$5.12M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.08M |
| 4 |
Brookdale Senior Living
BKD
|
$1.88M |
| 5 |
Forestar Group
FOR
|
$1.23M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.4B
| $2.57M | 0.29% |
46,119
-246
| -0.5% | -$13.7K |
|
77
3M
MMM
$82.5B
| $2.47M | 0.28% |
14,193
-86
| -0.6% | -$15K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.39M | 0.27% |
58,427
+1,608
| +3% | +$65.7K |
|
|
79
DXC Technology
DXC
$2.62B
| $2.38M | 0.27% |
+35,894
| New | +$2.38M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $2.35M | 0.26% |
55,860
-99
| -0.2% | -$4.17K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.26% |
40,383
+26
| +0.1% | +$1.48K |
|
|
GCI
82
DELISTED
Gannett Co., Inc
GCI
| $2.13M | 0.24% |
244,259
-19,990
| -8% | -$174K |
|
83
General Mills
GIS
$26.9B
| $2.09M | 0.23% |
37,714
-1,525
| -4% | -$84.5K |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.07M | 0.23% |
30,295
| – | – |
|
85
Dominion Energy
D
$49.6B
| $1.94M | 0.22% |
25,295
-150
| -0.6% | -$11.5K |
|
86
iShares China Large-Cap ETF
FXI
$6.63B
| $1.86M | 0.21% |
46,900
-900
| -2% | -$35.7K |
|
87
Chevron
CVX
$310B
| $1.86M | 0.21% |
17,827
+73
| +0.4% | +$7.62K |
|
88
American Airlines Group
AAL
$8.62B
| $1.85M | 0.21% |
36,794
+201
| +0.5% | +$10.1K |
|
89
Dentsply Sirona
XRAY
$2.92B
| $1.79M | 0.2% |
27,594
-225
| -0.8% | -$14.6K |
|
90
Vulcan Materials
VMC
$38.7B
| $1.67M | 0.19% |
13,175
| – | – |
|
91
Regions Financial
RF
$24B
| $1.64M | 0.18% |
112,312
+774
| +0.7% | +$11.3K |
|
92
JPMorgan Chase
JPM
$811B
| $1.6M | 0.18% |
17,494
+69
| +0.4% | +$6.31K |
|
93
Cable One
CABO
$921M
| $1.59M | 0.18% |
2,233
| – | – |
|
94
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.55M | 0.17% |
28,841
-9
| -0% | -$484 |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.17% |
6
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$19B
| $1.48M | 0.17% |
30,430
| – | – |
|
97
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.16% |
11,328
+172
| +2% | +$21.4K |
|
98
Graham Holdings Company
GHC
$4.89B
| $1.4M | 0.16% |
2,333
| – | – |
|
99
Phillips 66
PSX
$52.7B
| $1.24M | 0.14% |
14,972
+4,544
| +44% | +$376K |
|
100
Valero Energy
VLO
$48.2B
| $1.23M | 0.14% |
18,159
+3,145
| +21% | +$212K |
|