LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.33%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
42
Reduced
103
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.48M |
| 2 |
Viasat
VSAT
|
$2.89M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $2.82M | 0.3% | 129,132 -33,842 | -21% | -$739K |
|
77
JPMorgan Chase
JPM
$829B
| $2.75M | 0.29% | 21,642 +166 | +0.8% | +$21.1K |
|
78
PepsiCo
PEP
$204B
| $2.75M | 0.29% | 18,516 -411 | -2% | -$61K |
|
79
Stryker
SYK
$150B
| $2.63M | 0.28% | 10,746 | – | – |
|
80
Duke Energy
DUK
$95.3B
| $2.43M | 0.26% | 26,573 -4,194 | -14% | -$384K |
|
81
IBM
IBM
$227B
| $2.43M | 0.26% | 19,277 -812 | -4% | -$102K |
|
82
Otis Worldwide
OTIS
$33.9B
| $2.41M | 0.26% | 35,707 -3,284 | -8% | -$222K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 0.24% | 9,427 | – | – |
|
84
Truist Financial
TFC
$60.4B
| $2.27M | 0.24% | 47,428 -2,059 | -4% | -$98.7K |
|
85
Owens Corning
OC
$12.6B
| $2.25M | 0.24% | 29,754 -1,063 | -3% | -$80.5K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.24M | 0.24% | 30,896 +8,865 | +40% | +$642K |
|
87
Diageo
DEO
$62.1B
| $2.18M | 0.23% | 13,696 -1,534 | -10% | -$244K |
|
88
DXC Technology
DXC
$2.59B
| $2.12M | 0.23% | 82,191 -410 | -0.5% | -$10.6K |
|
89
NOV
NOV
$4.94B
| $2M | 0.21% | 145,588 +500 | +0.3% | +$6.87K |
|
90
3M
MMM
$82.8B
| $1.97M | 0.21% | 11,261 -54 | -0.5% | -$9.44K |
|
91
BP
BP
$90.8B
| $1.92M | 0.2% | 93,405 +30,300 | +48% | +$622K |
|
92
Dominion Energy
D
$51.1B
| $1.91M | 0.2% | 25,454 -3,045 | -11% | -$229K |
|
93
AbbVie
ABBV
$372B
| $1.74M | 0.19% | 16,218 +150 | +0.9% | +$16.1K |
|
94
Travelers Companies
TRV
$61.1B
| $1.69M | 0.18% | 12,017 +3,002 | +33% | +$421K |
|
95
Wells Fargo
WFC
$263B
| $1.68M | 0.18% | 55,675 -982 | -2% | -$29.6K |
|
96
Altria Group
MO
$113B
| $1.6M | 0.17% | 39,110 -2,350 | -6% | -$96.4K |
|
97
Vulcan Materials
VMC
$38.5B
| $1.56M | 0.17% | 10,542 -278 | -3% | -$41.2K |
|
98
Tapestry
TPR
$21.2B
| $1.38M | 0.15% | 44,483 -8,935 | -17% | -$278K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.33M | 0.14% | 39,440 +7,507 | +24% | +$252K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.13% | 9,155 | – | – |
|