LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.44%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Viasat
VSAT
|
$5.16M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$985K |
| 5 |
Brookdale Senior Living
BKD
|
$957K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.5B
| $2.49M | 0.3% | 81,569 -3,664 | -4% | -$112K |
|
77
IBM
IBM
$227B
| $2.44M | 0.29% | 20,089 -30 | -0.1% | -$3.65K |
|
78
Otis Worldwide
OTIS
$33.9B
| $2.43M | 0.29% | 38,991 -2,652 | -6% | -$166K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.41M | 0.29% | 40,649 +15,207 | +60% | +$903K |
|
80
Dominion Energy
D
$51.1B
| $2.25M | 0.27% | 28,499 -400 | -1% | -$31.6K |
|
81
Stryker
SYK
$150B
| $2.24M | 0.27% | 10,746 -150 | -1% | -$31.3K |
|
82
Owens Corning
OC
$12.6B
| $2.12M | 0.25% | 30,817 -3,099 | -9% | -$213K |
|
83
Diageo
DEO
$62.1B
| $2.1M | 0.25% | 15,230 -1,695 | -10% | -$233K |
|
84
JPMorgan Chase
JPM
$829B
| $2.07M | 0.24% | 21,476 +180 | +0.8% | +$17.3K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.24% | 9,427 | – | – |
|
|
86
Brookdale Senior Living
BKD
$1.83B
| $2.01M | 0.24% | 789,690 +376,630 | +91% | +$957K |
|
87
Truist Financial
TFC
$60.4B
| $1.88M | 0.22% | 49,487 -600 | -1% | -$22.8K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.22% | 41,940 +9,285 | +28% | +$409K |
|
89
3M
MMM
$82.8B
| $1.81M | 0.21% | 11,315 +50 | +0.4% | +$8.01K |
|
90
Altria Group
MO
$113B
| $1.6M | 0.19% | 41,460 -710 | -2% | -$27.4K |
|
91
DXC Technology
DXC
$2.59B
| $1.47M | 0.17% | 82,601 +530 | +0.6% | +$9.46K |
|
92
Vulcan Materials
VMC
$38.5B
| $1.47M | 0.17% | 10,820 | – | – |
|
93
AbbVie
ABBV
$372B
| $1.41M | 0.17% | 16,068 +3,870 | +32% | +$339K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.4M | 0.17% | 22,031 -820 | -4% | -$52.2K |
|
95
Wells Fargo
WFC
$263B
| $1.33M | 0.16% | 56,657 -22,045 | -28% | -$518K |
|
96
NOV
NOV
$4.94B
| $1.31M | 0.16% | 145,088 -16,912 | -10% | -$153K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.14% | 3,547 | – | – |
|
98
BP
BP
$90.8B
| $1.1M | 0.13% | 63,105 -3,420 | -5% | -$59.7K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.13% | 9,155 | – | – |
|
100
Visa
V
$683B
| $1.07M | 0.13% | 5,373 +249 | +5% | +$49.8K |
|