LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+2.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
187
New
9
Increased
38
Reduced
104
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$3.17M |
| 2 |
Chevron
CVX
|
$3.1M |
| 3 |
Truist Financial
TFC
|
$2.69M |
| 4 |
Exxon Mobil
XOM
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.55M |
| 4 |
Loews
L
|
$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $2.77M | 0.29% | 78,684 -1,685 | -2% | -$59.3K |
|
77
Oracle
ORCL
$635B
| $2.76M | 0.29% | 52,126 -1,200 | -2% | -$63.6K |
|
|
78
Truist Financial
TFC
$60.4B
| $2.69M | 0.28% | +47,740 | New | +$2.69M |
|
|
BBBY
79
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.59M | 0.27% | 366,900 -80,845 | -18% | -$570K |
|
80
Regions Financial
RF
$24.4B
| $2.56M | 0.27% | 149,240 -900 | -0.6% | -$15.4K |
|
81
Owens Corning
OC
$12.6B
| $2.53M | 0.26% | 38,800 -1,449 | -4% | -$94.4K |
|
82
iShares US Home Construction ETF
ITB
$3.18B
| $2.51M | 0.26% | 56,553 +13,845 | +32% | +$615K |
|
83
Phillips 66
PSX
$54B
| $2.5M | 0.26% | 22,408 -1,283 | -5% | -$143K |
|
84
Verizon
VZ
$186B
| $2.48M | 0.26% | 40,372 -2,714 | -6% | -$167K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 0.26% | 55,576 -900 | -2% | -$40K |
|
86
Dominion Energy
D
$51.1B
| $2.45M | 0.26% | 29,593 +260 | +0.9% | +$21.5K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.36M | 0.25% | 39,278 -3,176 | -7% | -$190K |
|
88
Altria Group
MO
$113B
| $2.23M | 0.23% | 44,765 -450 | -1% | -$22.5K |
|
89
BP
BP
$90.8B
| $2.19M | 0.23% | 57,955 +8,962 | +18% | +$338K |
|
90
IBM
IBM
$227B
| $2.09M | 0.22% | 15,610 -1,557 | -9% | -$209K |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $1.9M | 0.2% | 43,500 -1,000 | -2% | -$43.6K |
|
92
Tapestry
TPR
$21.2B
| $1.89M | 0.2% | 70,234 -15,040 | -18% | -$406K |
|
93
Valero Energy
VLO
$47.2B
| $1.88M | 0.2% | 20,122 -737 | -4% | -$69K |
|
94
Vulcan Materials
VMC
$38.5B
| $1.8M | 0.19% | 12,493 +18 | +0.1% | +$2.59K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.78M | 0.19% | 27,574 +725 | +3% | +$46.9K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.17% | 9,349 | – | – |
|
97
3M
MMM
$82.8B
| $1.6M | 0.17% | 9,068 -1,464 | -14% | -$258K |
|
98
American Airlines Group
AAL
$8.82B
| $1.6M | 0.17% | 55,731 +8,700 | +18% | +$249K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.52M | 0.16% | 24,701 | – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.15% | 31,870 +7,040 | +28% | +$316K |
|