LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.28%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-2.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$1.44M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Delta Air Lines
DAL
|
$1.15M |
| 4 |
Halliburton
HAL
|
$953K |
| 5 |
Zimmer Biomet
ZBH
|
$604K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$8.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 3 |
HCA Healthcare
HCA
|
$2.87M |
| 4 |
Brookdale Senior Living
BKD
|
$2.09M |
| 5 |
CoreCivic
CXW
|
$2.09M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 11.33% |
| 4 | Technology | 10.38% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $2.7M | 0.29% | 51,003 +405 | +0.8% | +$21.5K |
|
|
77
Goldman Sachs
GS
$226B
| $2.62M | 0.28% | 11,873 +6,320 | +114% | +$1.39M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $2.58M | 0.27% | 39,087 -600 | -2% | -$39.6K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.27% | 45,341 | – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $2.49M | 0.26% | 39,562 -22,590 | -36% | -$1.42M |
|
81
PepsiCo
PEP
$204B
| $2.35M | 0.25% | 21,555 -805 | -4% | -$87.7K |
|
82
3M
MMM
$82.8B
| $2.32M | 0.25% | 11,798 +79 | +0.7% | +$15.5K |
|
83
Chevron
CVX
$324B
| $2.25M | 0.24% | 17,783 | – | – |
|
84
Healthpeak Properties
DOC
$12.5B
| $2.24M | 0.24% | 86,850 -4,700 | -5% | -$121K |
|
|
85
Zimmer Biomet
ZBH
$21B
| $2.09M | 0.22% | 18,721 +5,420 | +41% | +$604K |
|
86
Valero Energy
VLO
$47.2B
| $2.01M | 0.21% | 18,169 +2 | +0% | +$222 |
|
87
Dominion Energy
D
$51.1B
| $2.01M | 0.21% | 29,530 +2,927 | +11% | +$200K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $2.01M | 0.21% | 46,750 | – | – |
|
89
GE Aerospace
GE
$292B
| $1.99M | 0.21% | 145,928 -94,229 | -39% | -$1.28M |
|
90
JPMorgan Chase
JPM
$829B
| $1.99M | 0.21% | 19,048 +1,645 | +9% | +$171K |
|
91
Travelers Companies
TRV
$61.1B
| $1.83M | 0.19% | 14,939 +496 | +3% | +$60.7K |
|
|
GCI
92
DELISTED
Gannett Co., Inc
GCI
| $1.75M | 0.19% | 163,480 -29,904 | -15% | -$320K |
|
93
Regions Financial
RF
$24.4B
| $1.75M | 0.19% | 98,315 -1,489 | -1% | -$26.5K |
|
94
Cable One
CABO
$909M
| $1.64M | 0.17% | 2,233 | – | – |
|
95
Vulcan Materials
VMC
$38.5B
| $1.64M | 0.17% | 12,675 -500 | -4% | -$64.5K |
|
96
ADT
ADT
$7.14B
| $1.62M | 0.17% | 186,985 -64,455 | -26% | -$557K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.6M | 0.17% | 20,128 +4,780 | +31% | +$380K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.58M | 0.17% | 27,261 -100 | -0.4% | -$5.81K |
|
99
Phillips 66
PSX
$54B
| $1.56M | 0.17% | 13,899 -1,170 | -8% | -$131K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.15% | 19,833 +5,392 | +37% | +$392K |
|