LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$7.06M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
O-I Glass
OI
|
$1.04M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Dentsply Sirona
XRAY
|
$1.21M |
| 5 |
Brookdale Senior Living
BKD
|
$981K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.28% | 45,216 -125 | -0.3% | -$7.76K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $2.61M | 0.26% | 39,012 -75 | -0.2% | -$5.01K |
|
78
Verizon
VZ
$186B
| $2.6M | 0.26% | 48,772 -6,114 | -11% | -$326K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 0.26% | 62,943 -1,225 | -2% | -$50.2K |
|
80
Kraft Heinz
KHC
$33.1B
| $2.52M | 0.25% | 45,789 +6,227 | +16% | +$343K |
|
81
Zimmer Biomet
ZBH
$21B
| $2.4M | 0.24% | 18,271 -450 | -2% | -$59.2K |
|
82
3M
MMM
$82.8B
| $2.4M | 0.24% | 11,379 -419 | -4% | -$88.3K |
|
83
PepsiCo
PEP
$204B
| $2.35M | 0.23% | 21,043 -512 | -2% | -$57.3K |
|
84
ADT
ADT
$7.14B
| $2.33M | 0.23% | 248,555 +61,570 | +33% | +$578K |
|
85
American International
AIG
$45.1B
| $2.26M | 0.22% | 42,411 -8,592 | -17% | -$457K |
|
86
Healthpeak Properties
DOC
$12.5B
| $2.26M | 0.22% | 85,751 -1,099 | -1% | -$28.9K |
|
87
Chevron
CVX
$324B
| $2.16M | 0.21% | 17,682 -101 | -0.6% | -$12.3K |
|
88
Dominion Energy
D
$51.1B
| $2.07M | 0.2% | 29,380 -150 | -0.5% | -$10.5K |
|
89
Valero Energy
VLO
$47.2B
| $2M | 0.2% | 17,574 -595 | -3% | -$67.7K |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $1.99M | 0.2% | 46,550 -200 | -0.4% | -$8.56K |
|
91
Cable One
CABO
$909M
| $1.89M | 0.19% | 2,133 -100 | -4% | -$88.4K |
|
92
GE Aerospace
GE
$292B
| $1.86M | 0.18% | 165,070 +19,142 | +13% | +$216K |
|
93
Regions Financial
RF
$24.4B
| $1.81M | 0.18% | 98,690 +375 | +0.4% | +$6.88K |
|
94
Travelers Companies
TRV
$61.1B
| $1.78M | 0.18% | 13,699 -1,240 | -8% | -$161K |
|
95
JPMorgan Chase
JPM
$829B
| $1.71M | 0.17% | 15,193 -3,855 | -20% | -$435K |
|
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71M | 0.17% | 21,162 +17,662 | +505% | +$1.42M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.65M | 0.16% | 18,390 -1,738 | -9% | -$156K |
|
|
GCI
98
DELISTED
Gannett Co., Inc
GCI
| $1.64M | 0.16% | 163,480 | – | – |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.56M | 0.15% | 26,926 -335 | -1% | -$19.4K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.15% | 15,964 -272 | -2% | -$25.8K |
|