LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 2 |
Brookfield
BN
|
$2.44M |
| 3 |
Otis Worldwide
OTIS
|
$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
CoreCivic
CXW
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
Sysco
SYY
|
$1.86M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $2.35M | 0.3% | 28,899 -319 | -1% | -$25.9K |
|
77
Diageo
DEO
$62.1B
| $2.28M | 0.29% | 16,925 -3,415 | -17% | -$459K |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.27% | +24,800 | New | +$2.15M |
|
79
Wells Fargo
WFC
$263B
| $2.02M | 0.26% | 78,702 -5,624 | -7% | -$144K |
|
80
JPMorgan Chase
JPM
$829B
| $2M | 0.26% | 21,296 +576 | +3% | +$54.2K |
|
81
NOV
NOV
$4.94B
| $1.98M | 0.25% | 162,000 -10,000 | -6% | -$122K |
|
82
Stryker
SYK
$150B
| $1.96M | 0.25% | 10,896 -370 | -3% | -$66.7K |
|
83
Carrier Global
CARR
$55.5B
| $1.89M | 0.24% | +85,233 | New | +$1.89M |
|
84
Owens Corning
OC
$12.6B
| $1.89M | 0.24% | 33,916 -3,884 | -10% | -$217K |
|
85
Truist Financial
TFC
$60.4B
| $1.88M | 0.24% | 50,087 -1,262 | -2% | -$47.4K |
|
86
Bank of America
BAC
$376B
| $1.83M | 0.23% | 77,087 -2,252 | -3% | -$53.5K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.23% | 9,427 +78 | +0.8% | +$15K |
|
88
3M
MMM
$82.8B
| $1.76M | 0.22% | 11,265 -52 | -0.5% | -$8.11K |
|
89
Altria Group
MO
$113B
| $1.66M | 0.21% | 42,170 -1,895 | -4% | -$74.4K |
|
90
BP
BP
$90.8B
| $1.55M | 0.2% | 66,525 -1,350 | -2% | -$31.5K |
|
91
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.19% | +8,942 | New | +$1.5M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 0.18% | 25,442 -2,584 | -9% | -$146K |
|
93
Phillips 66
PSX
$54B
| $1.41M | 0.18% | 19,613 -1,623 | -8% | -$117K |
|
94
DXC Technology
DXC
$2.59B
| $1.35M | 0.17% | 82,071 -15,805 | -16% | -$261K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.17% | 32,655 +350 | +1% | +$14K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.29M | 0.16% | 22,851 -800 | -3% | -$45.1K |
|
97
Vulcan Materials
VMC
$38.5B
| $1.25M | 0.16% | 10,820 -1,673 | -13% | -$194K |
|
98
Brookdale Senior Living
BKD
$1.83B
| $1.22M | 0.16% | 413,060 -55,750 | -12% | -$165K |
|
99
AbbVie
ABBV
$372B
| $1.2M | 0.15% | 12,198 -439 | -3% | -$43.1K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.14% | 3,547 +170 | +5% | +$52.4K |
|