LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+9.65%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$57.8M
(+6.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$5.47M |
| 2 |
Delta Air Lines
DAL
|
$1.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.19M |
| 4 |
Fox Class B
FOX
|
$1.05M |
| 5 |
Fox Class A
FOXA
|
$943K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.84M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Zimmer Biomet
ZBH
|
$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.33M | 0.26% |
24,723
+5,843
| +31% | +$551K |
|
77
JPMorgan Chase
JPM
$809B
| $2.29M | 0.25% |
22,663
+4,813
| +27% | +$487K |
|
78
3M
MMM
$82.7B
| $2.26M | 0.25% |
13,015
-538
| -4% | -$93.5K |
|
79
Dominion Energy
D
$49.7B
| $2.22M | 0.24% |
28,893
-760
| -3% | -$58.3K |
|
80
Chevron
CVX
$310B
| $2.18M | 0.24% |
17,692
-681
| -4% | -$83.9K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $2.16M | 0.24% |
36,383
-2,942
| -7% | -$174K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.23% |
44,638
-175
| -0.4% | -$8.35K |
|
83
BP
BP
$87.4B
| $2.13M | 0.23% |
49,511
-26,549
| -35% | -$1.14M |
|
84
ADT
ADT
$7.13B
| $2.1M | 0.23% |
329,335
+73,760
| +29% | +$471K |
|
85
Cable One
CABO
$922M
| $2.09M | 0.23% |
2,133
| – | – |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $2.05M | 0.23% |
46,250
| – | – |
|
87
Owens Corning
OC
$13B
| $2.04M | 0.23% |
43,341
+1,575
| +4% | +$74.2K |
|
88
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.97M | 0.22% |
22,617
-385
| -2% | -$33.5K |
|
89
IBM
IBM
$232B
| $1.91M | 0.21% |
14,149
-8,928
| -39% | -$1.2M |
|
90
Travelers Companies
TRV
$62B
| $1.66M | 0.18% |
12,076
-457
| -4% | -$62.7K |
|
91
Kraft Heinz
KHC
$32.3B
| $1.6M | 0.18% |
48,917
-2,345
| -5% | -$76.6K |
|
92
Graham Holdings Company
GHC
$4.93B
| $1.53M | 0.17% |
2,233
| – | – |
|
93
Vulcan Materials
VMC
$39B
| $1.5M | 0.17% |
12,675
| – | – |
|
94
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.46M | 0.16% |
26,324
-830
| -3% | -$46.1K |
|
|
GCI
95
DELISTED
Gannett Co., Inc
GCI
| $1.46M | 0.16% |
138,075
-9,500
| -6% | -$100K |
|
96
Valero Energy
VLO
$48.7B
| $1.45M | 0.16% |
17,065
-312
| -2% | -$26.5K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.16% |
9,357
| – | – |
|
98
Regions Financial
RF
$24.1B
| $1.24M | 0.14% |
87,893
-3,524
| -4% | -$49.9K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.14% |
21,141
+850
| +4% | +$49.5K |
|
100
American Airlines Group
AAL
$8.63B
| $1.23M | 0.14% |
38,699
-694
| -2% | -$22K |
|