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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
+21.6%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$85.3M
Cap. Flow
-$16M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
2
CXW icon
CoreCivic
CXW
+$2.61M
3
OTIS icon
Otis Worldwide
OTIS
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$1.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.4%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.3B
$2.35M 0.3%
28,899
-319
-1% -$25.6K
DEO icon
77
Diageo
DEO
$49.5B
$2.27M 0.29%
16,925
-3,415
-17% -$469K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.15M 0.27%
+24,800
New +$2.15M
WFC icon
79
Wells Fargo
WFC
$258B
$2.02M 0.26%
78,702
-5,624
-7% -$154K
JPM icon
80
JPMorgan Chase
JPM
$929B
$2M 0.26%
21,296
+576
+3% +$54.6K
NOV icon
81
NOV
NOV
$6.91B
$1.98M 0.25%
162,000
-10,000
-6% -$123K
SYK icon
82
Stryker
SYK
$134B
$1.96M 0.25%
10,896
-370
-3% -$68.3K
CARR icon
83
Carrier Global
CARR
$50.5B
$1.89M 0.24%
+85,233
New +$1.58M
OC icon
84
Owens Corning
OC
$11.1B
$1.89M 0.24%
33,916
-3,884
-10% -$181K
TFC icon
85
Truist Financial
TFC
$64.5B
$1.88M 0.24%
50,087
-1,262
-2% -$45.5K
BAC icon
86
Bank of America
BAC
$434B
$1.83M 0.23%
77,087
-2,252
-3% -$53.2K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$118B
$1.81M 0.23%
37,708
+312
+0.8% +$13.8K
MMM icon
88
3M
MMM
$92.5B
$1.76M 0.22%
13,473
-62
-0.5% -$7.81K
MO icon
89
Altria Group
MO
$126B
$1.66M 0.21%
42,170
-1,895
-4% -$73.9K
BP icon
90
BP
BP
$112B
$1.55M 0.2%
66,525
-1,350
-2% -$32.4K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.5M 0.19%
+8,942
New +$1.44M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.44M 0.18%
50,884
-5,168
-9% -$149K
PSX icon
93
Phillips 66
PSX
$83.7B
$1.41M 0.18%
19,613
-1,623
-8% -$115K
DXC icon
94
DXC Technology
DXC
$1.9B
$1.35M 0.17%
82,071
-15,805
-16% -$251K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.31M 0.17%
32,655
+350
+1% +$13.1K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.29M 0.16%
45,702
-1,600
-3% -$42.1K
VMC icon
97
Vulcan Materials
VMC
$36.8B
$1.25M 0.16%
10,820
-1,673
-13% -$183K
BKD icon
98
Brookdale Senior Living
BKD
$3.57B
$1.22M 0.16%
413,060
-55,750
-12% -$180K
ABBV icon
99
AbbVie
ABBV
$470B
$1.2M 0.15%
12,198
-439
-3% -$38.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.09M 0.14%
3,547
+170
+5% +$49.8K
2 3
4
5 6

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CC
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VCM
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SFI
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Lee, Danner & Bass's Q2 2020 Portfolio in Review

As of Q2 2020, Lee, Danner & Bass held 189 positions worth $784M, up 12% from $699M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass's Q2 2020 filing shows 16 new, 31 increased, 112 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M. The largest sale was RTX Corp, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Lee, Danner & Bass's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M.
  • Lee, Danner & Bass added most to CoreCivic in Q2 2020, an estimated $2.61M increase.
  • Lee, Danner & Bass's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited iShares US Home Construction ETF in Q2 2020, selling an estimated $1.86M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $784M portfolio in Q2 2020.
  • Lee, Danner & Bass opened 16 new positions and closed 6 in Q2 2020.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $784M.

Based on Lee, Danner & Bass's 13F filing for Q2 2020, filed 10 Aug 2020.