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
Cap. Flow
+$4.83M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3

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
BMY icon
76
Bristol-Myers Squibb
BMY
$95B
$2.57M 0.29%
46,119
-246
-0.5% -$13.7K
MMM icon
77
3M
MMM
$82.8B
$2.47M 0.28%
14,193
-86
-0.6% -$15K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.39M 0.27%
58,427
+1,608
+3% +$65.7K
DXC icon
79
DXC Technology
DXC
$2.6B
$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
GIS icon
83
General Mills
GIS
$26.5B
$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
D icon
85
Dominion Energy
D
$50.2B
$1.94M 0.22%
25,295
-150
-0.6% -$11.5K
FXI icon
86
iShares China Large-Cap ETF
FXI
$6.55B
$1.86M 0.21%
46,900
-900
-2% -$35.7K
CVX icon
87
Chevron
CVX
$318B
$1.86M 0.21%
17,827
+73
+0.4% +$7.62K
AAL icon
88
American Airlines Group
AAL
$8.49B
$1.85M 0.21%
36,794
+201
+0.5% +$10.1K
XRAY icon
89
Dentsply Sirona
XRAY
$2.86B
$1.79M 0.2%
27,594
-225
-0.8% -$14.6K
VMC icon
90
Vulcan Materials
VMC
$38.6B
$1.67M 0.19%
13,175
RF icon
91
Regions Financial
RF
$24.4B
$1.64M 0.18%
112,312
+774
+0.7% +$11.3K
JPM icon
92
JPMorgan Chase
JPM
$835B
$1.6M 0.18%
17,494
+69
+0.4% +$6.31K
CABO icon
93
Cable One
CABO
$903M
$1.59M 0.18%
2,233
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.55M 0.17%
28,841
-9
-0% -$484
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.53M 0.17%
6
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.8B
$1.48M 0.17%
30,430
ZBH icon
97
Zimmer Biomet
ZBH
$20.8B
$1.41M 0.16%
11,328
+172
+2% +$21.4K
GHC icon
98
Graham Holdings Company
GHC
$4.92B
$1.4M 0.16%
2,333
PSX icon
99
Phillips 66
PSX
$53.2B
$1.24M 0.14%
14,972
+4,544
+44% +$376K
VLO icon
100
Valero Energy
VLO
$48.3B
$1.23M 0.14%
18,159
+3,145
+21% +$212K