LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.11%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$2.6M |
| 2 |
Bank of America
BAC
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
L3Harris
LHX
|
$836K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$703K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$981K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$756K |
| 3 |
APA Corp
APA
|
$714K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$701K |
| 5 |
Accenture
ACN
|
$637K |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 0.27% | 42,454 -1,296 | -3% | -$77.6K |
|
77
ADT
ADT
$7.14B
| $2.53M | 0.27% | 402,778 +43,480 | +12% | +$273K |
|
78
IBM
IBM
$227B
| $2.5M | 0.27% | 17,167 +1,205 | +8% | +$175K |
|
79
Phillips 66
PSX
$54B
| $2.43M | 0.26% | 23,691 -1,260 | -5% | -$129K |
|
80
Dominion Energy
D
$51.1B
| $2.38M | 0.26% | 29,333 +140 | +0.5% | +$11.3K |
|
81
Regions Financial
RF
$24.4B
| $2.38M | 0.25% | 150,140 | – | – |
|
|
82
Bank of America
BAC
$376B
| $2.34M | 0.25% | 80,369 +43,177 | +116% | +$1.26M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $2.3M | 0.25% | 23,120 +200 | +0.9% | +$19.9K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 0.24% | 56,476 -1,380 | -2% | -$55.6K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.24% | 44,738 +100 | +0.2% | +$5.07K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.24% | 23,885 +1,282 | +6% | +$120K |
|
87
Tapestry
TPR
$21.2B
| $2.22M | 0.24% | 85,274 +12,449 | +17% | +$324K |
|
88
Chevron
CVX
$324B
| $2.21M | 0.24% | 18,632 +310 | +2% | +$36.8K |
|
89
Vulcan Materials
VMC
$38.5B
| $1.89M | 0.2% | 12,475 | – | – |
|
90
BP
BP
$90.8B
| $1.86M | 0.2% | 48,993 -558 | -1% | -$21.2K |
|
91
iShares US Home Construction ETF
ITB
$3.18B
| $1.85M | 0.2% | 42,708 +2,117 | +5% | +$91.7K |
|
92
Altria Group
MO
$113B
| $1.85M | 0.2% | 45,215 -100 | -0.2% | -$4.09K |
|
93
Valero Energy
VLO
$47.2B
| $1.78M | 0.19% | 20,859 -1,080 | -5% | -$92.1K |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $1.77M | 0.19% | 44,500 -100 | -0.2% | -$3.98K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.74M | 0.19% | 26,849 +4,913 | +22% | +$318K |
|
96
3M
MMM
$82.8B
| $1.73M | 0.19% | 10,532 -100 | -0.9% | -$16.4K |
|
97
Travelers Companies
TRV
$61.1B
| $1.58M | 0.17% | 10,631 -336 | -3% | -$50K |
|
|
GCI
98
DELISTED
Gannett Co., Inc
GCI
| $1.55M | 0.17% | 144,575 | – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.16% | 9,349 -102 | -1% | -$16.3K |
|
100
Graham Holdings Company
GHC
$4.74B
| $1.48M | 0.16% | 2,233 | – | – |
|