LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.34%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+4.2%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
180
New
7
Increased
57
Reduced
86
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.37M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Accenture
ACN
|
$661K |
| 5 |
Amazon
AMZN
|
$604K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.53% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| $2.44M | 0.26% | 41,922 -1,419 | -3% | -$82.6K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.25% | 37,158 +775 | +2% | +$48.7K |
|
78
Phillips 66
PSX
$54B
| $2.33M | 0.25% | 24,951 +12,069 | +94% | +$1.13M |
|
79
Tapestry
TPR
$21.2B
| $2.31M | 0.24% | 72,825 -2,263 | -3% | -$71.8K |
|
80
Chevron
CVX
$324B
| $2.28M | 0.24% | 18,322 +630 | +4% | +$78.4K |
|
81
Dominion Energy
D
$51.1B
| $2.26M | 0.24% | 29,193 +300 | +1% | +$23.2K |
|
82
Regions Financial
RF
$24.4B
| $2.24M | 0.24% | 150,140 +62,247 | +71% | +$930K |
|
83
Cars.com
CARS
$802M
| $2.21M | 0.23% | 111,803 +3,411 | +3% | +$67.3K |
|
84
IBM
IBM
$227B
| $2.2M | 0.23% | 15,962 +2,435 | +18% | +$336K |
|
85
ADT
ADT
$7.14B
| $2.2M | 0.23% | 359,298 +29,963 | +9% | +$183K |
|
86
Altria Group
MO
$113B
| $2.15M | 0.23% | 45,315 -600 | -1% | -$28.4K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $2.12M | 0.22% | 22,920 -1,803 | -7% | -$167K |
|
88
BP
BP
$90.8B
| $2.07M | 0.22% | 49,551 +861 | +2% | +$35.9K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.21% | 44,638 | – | – |
|
90
APA Corp
APA
$8.31B
| $2M | 0.21% | 69,063 -4,550 | -6% | -$132K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.98M | 0.21% | 22,603 -14 | -0.1% | -$1.22K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $1.91M | 0.2% | 44,600 -1,650 | -4% | -$70.6K |
|
93
Valero Energy
VLO
$47.2B
| $1.88M | 0.2% | 21,939 +4,874 | +29% | +$417K |
|
94
3M
MMM
$82.8B
| $1.84M | 0.19% | 10,632 -250 | -2% | -$43.3K |
|
95
Vulcan Materials
VMC
$38.5B
| $1.71M | 0.18% | 12,475 -200 | -2% | -$27.5K |
|
96
Travelers Companies
TRV
$61.1B
| $1.64M | 0.17% | 10,967 -1,109 | -9% | -$166K |
|
97
iShares US Home Construction ETF
ITB
$3.18B
| $1.55M | 0.16% | 40,591 +6,905 | +20% | +$264K |
|
98
Graham Holdings Company
GHC
$4.74B
| $1.54M | 0.16% | 2,233 | – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.16% | 9,451 +94 | +1% | +$14.8K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.47M | 0.16% | 25,126 -1,198 | -5% | -$70.1K |
|