LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+10.49%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.82M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Constellation Brands
STZ
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.18M |
| 3 |
Mondelez International
MDLZ
|
$1.14M |
| 4 |
CoreCivic
CXW
|
$1.13M |
| 5 |
Brookdale Senior Living
BKD
|
$989K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ADT
ADT
$7.22B
| $3.38M | 0.33% |
400,590
+3,912
| +1% | +$33K |
|
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.31M | 0.32% |
13,627
+4,200
| +45% | +$1.02M |
|
|
78
Fiserv
FI
$74.1B
| $3.22M | 0.31% |
27,038
+17,619
| +187% | +$2.1M |
|
79
Carrier Global
CARR
$53.9B
| $3.07M | 0.3% |
72,680
-2,454
| -3% | -$104K |
|
80
Truist Financial
TFC
$60.6B
| $2.77M | 0.27% |
47,428
| – | – |
|
81
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.73M | 0.26% |
34,696
+3,800
| +12% | +$299K |
|
82
Owens Corning
OC
$12.7B
| $2.71M | 0.26% |
29,455
-299
| -1% | -$27.5K |
|
83
DXC Technology
DXC
$2.59B
| $2.63M | 0.25% |
84,106
+1,915
| +2% | +$59.9K |
|
84
NOV
NOV
$4.93B
| $2.63M | 0.25% |
191,500
+45,912
| +32% | +$630K |
|
85
Stryker
SYK
$151B
| $2.62M | 0.25% |
10,746
| – | – |
|
86
PepsiCo
PEP
$202B
| $2.58M | 0.25% |
18,246
-270
| -1% | -$38.2K |
|
87
IBM
IBM
$231B
| $2.36M | 0.23% |
18,542
-1,622
| -8% | -$207K |
|
88
BP
BP
$88.4B
| $2.32M | 0.22% |
95,425
+2,020
| +2% | +$49.2K |
|
89
Diageo
DEO
$61.1B
| $2.23M | 0.21% |
13,576
-120
| -0.9% | -$19.7K |
|
90
Wells Fargo
WFC
$263B
| $2.18M | 0.21% |
55,875
+200
| +0.4% | +$7.81K |
|
91
3M
MMM
$82.5B
| $2.17M | 0.21% |
13,468
| – | – |
|
92
Duke Energy
DUK
$94B
| $2.17M | 0.21% |
22,473
-4,100
| -15% | -$396K |
|
93
Otis Worldwide
OTIS
$33.8B
| $1.99M | 0.19% |
28,998
-6,709
| -19% | -$459K |
|
94
Altria Group
MO
$112B
| $1.98M | 0.19% |
38,739
-371
| -0.9% | -$19K |
|
95
Travelers Companies
TRV
$62.9B
| $1.95M | 0.19% |
12,957
+940
| +8% | +$141K |
|
96
Dominion Energy
D
$50B
| $1.89M | 0.18% |
24,854
-600
| -2% | -$45.6K |
|
97
US Bancorp
USB
$76.5B
| $1.85M | 0.18% |
33,363
+7,200
| +28% | +$398K |
|
98
Vulcan Materials
VMC
$38.6B
| $1.78M | 0.17% |
10,542
| – | – |
|
99
AbbVie
ABBV
$375B
| $1.76M | 0.17% |
16,258
+40
| +0.2% | +$4.33K |
|
100
Tapestry
TPR
$21.8B
| $1.72M | 0.17% |
41,753
-2,730
| -6% | -$113K |
|