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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
-21.75%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$257M
Cap. Flow
-$1.91M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.63M
2
RF icon
Regions Financial
RF
+$1.4M
3
MRK icon
Merck
MRK
+$829K
4
UPS icon
United Parcel Service
UPS
+$744K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.9M
3
OI icon
O-I Glass
OI
+$1.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
ACN icon
Accenture
ACN
+$929K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.69%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$1.88M 0.27%
11,266
+8,355
+287% +$1.63M
JPM icon
77
JPMorgan Chase
JPM
$935B
$1.86M 0.27%
20,720
-993
-5% -$121K
ITB icon
78
iShares US Home Construction ETF
ITB
$2.26B
$1.86M 0.27%
64,314
+7,761
+14% +$332K
HAL icon
79
Halliburton
HAL
$26.9B
$1.84M 0.26%
268,859
+4,341
+2% +$75.6K
MO icon
80
Altria Group
MO
$114B
$1.7M 0.24%
44,065
-700
-2% -$31.1K
NOV icon
81
NOV
NOV
$6.93B
$1.69M 0.24%
172,000
+6,962
+4% +$131K
BAC icon
82
Bank of America
BAC
$435B
$1.68M 0.24%
79,339
+655
+0.8% +$19.6K
BP icon
83
BP
BP
$116B
$1.66M 0.24%
67,875
+9,920
+17% +$321K
ADT icon
84
ADT
ADT
$5.58B
$1.62M 0.23%
374,703
+11,420
+3% +$69.1K
TFC icon
85
Truist Financial
TFC
$63.3B
$1.58M 0.23%
51,349
+3,609
+8% +$171K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.55M 0.22%
56,052
+904
+2% +$28.9K
MMM icon
87
3M
MMM
$90.9B
$1.54M 0.22%
13,535
+2,690
+25% +$354K
OC icon
88
Owens Corning
OC
$11.2B
$1.47M 0.21%
37,800
-1,000
-3% -$55.9K
BKD icon
89
Brookdale Senior Living
BKD
$3.49B
$1.46M 0.21%
468,810
-94,525
-17% -$551K
SRG
90
Seritage Growth Properties
SRG
$136M
$1.45M 0.21%
158,800
+3,000
+2% +$93.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.2%
37,396
– –
VMC icon
92
Vulcan Materials
VMC
$34.8B
$1.35M 0.19%
12,493
– –
DXC icon
93
DXC Technology
DXC
$1.82B
$1.28M 0.18%
97,876
+10,270
+12% +$272K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.17%
36,288
-2,990
-8% -$140K
PSX icon
95
Phillips 66
PSX
$84.9B
$1.14M 0.16%
21,236
-1,172
-5% -$95.4K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.1M 0.16%
32,305
+435
+1% +$17.8K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.06M 0.15%
47,302
-2,100
-4% -$57.6K
TRV icon
98
Travelers Companies
TRV
$78.1B
$996K 0.14%
10,024
-90
-0.9% -$11.2K
ABBV icon
99
AbbVie
ABBV
$443B
$963K 0.14%
12,637
-440
-3% -$37.5K
USB icon
100
US Bancorp
USB
$98.2B
$925K 0.13%
26,838
+14,345
+115% +$691K
2 3
4
5 6

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q1 2020 Portfolio in Review

As of Q1 2020, Lee, Danner & Bass held 185 positions worth $699M, down 27% from $956M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2020 filing shows 7 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K.
  • Lee, Danner & Bass added most to Stryker in Q1 2020, an estimated $1.63M increase.
  • Lee, Danner & Bass's biggest Q1 2020 reduction was Apple, cutting an estimated $1.96M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $1.9M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $699M portfolio in Q1 2020.
  • Lee, Danner & Bass opened 7 new positions and closed 12 in Q1 2020.
  • Lee, Danner & Bass's portfolio value fell 27% quarter-over-quarter to $699M.

Based on Lee, Danner & Bass's 13F filing for Q1 2020, filed 4 May 2020.