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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
+10.49%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$4.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.8M
2
FISV
Fiserv Inc
FISV
+$2.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$902K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.06M
4
CXW icon
CoreCivic
CXW
+$959K
5
BKD icon
Brookdale Senior Living
BKD
+$880K

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.8%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
76
ADT
ADT
$5.43B
$3.38M 0.33%
400,590
+3,912
+1% +$33.9K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$3.31M 0.32%
54,508
+16,800
+45% +$1.02M
FISV
78
Fiserv Inc
FISV
$29.7B
$3.22M 0.31%
27,038
+17,619
+187% +$2.02M
CARR icon
79
Carrier Global
CARR
$49.4B
$3.07M 0.3%
72,680
-2,454
-3% -$95.4K
TFC icon
80
Truist Financial
TFC
$63.9B
$2.77M 0.27%
47,428
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.73M 0.26%
69,392
+7,600
+12% +$287K
OC icon
82
Owens Corning
OC
$11B
$2.71M 0.26%
29,455
-299
-1% -$25.1K
DXC icon
83
DXC Technology
DXC
$1.91B
$2.63M 0.25%
84,106
+1,915
+2% +$52.5K
NOV icon
84
NOV
NOV
$6.84B
$2.63M 0.25%
191,500
+45,912
+32% +$666K
SYK icon
85
Stryker
SYK
$135B
$2.62M 0.25%
10,746
– –
PEP icon
86
PepsiCo
PEP
$196B
$2.58M 0.25%
18,246
-270
-1% -$37K
IBM icon
87
IBM
IBM
$213B
$2.36M 0.23%
18,542
-1,622
-8% -$194K
BP icon
88
BP
BP
$112B
$2.32M 0.22%
95,425
+2,020
+2% +$48.6K
DEO icon
89
Diageo
DEO
$49.6B
$2.23M 0.21%
13,576
-120
-0.9% -$19.6K
WFC icon
90
Wells Fargo
WFC
$254B
$2.18M 0.21%
55,875
+200
+0.4% +$7.08K
MMM icon
91
3M
MMM
$91.8B
$2.17M 0.21%
13,468
– –
DUK icon
92
Duke Energy
DUK
$101B
$2.17M 0.21%
22,473
-4,100
-15% -$374K
OTIS icon
93
Otis Worldwide
OTIS
$27.9B
$1.99M 0.19%
28,998
-6,709
-19% -$439K
MO icon
94
Altria Group
MO
$125B
$1.98M 0.19%
38,739
-371
-0.9% -$16.6K
TRV icon
95
Travelers Companies
TRV
$81.1B
$1.95M 0.19%
12,957
+940
+8% +$138K
D icon
96
Dominion Energy
D
$62.1B
$1.89M 0.18%
24,854
-600
-2% -$43.6K
USB icon
97
US Bancorp
USB
$97.9B
$1.84M 0.18%
33,363
+7,200
+28% +$360K
VMC icon
98
Vulcan Materials
VMC
$36.8B
$1.78M 0.17%
10,542
– –
ABBV icon
99
AbbVie
ABBV
$465B
$1.76M 0.17%
16,258
+40
+0.2% +$4.28K
TPR icon
100
Tapestry
TPR
$30.3B
$1.72M 0.17%
41,753
-2,730
-6% -$105K
2 3
4
5 6

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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Lee, Danner & Bass's Q1 2021 Portfolio in Review

As of Q1 2021, Lee, Danner & Bass held 202 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2021 filing shows 13 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M.
  • Lee, Danner & Bass added most to Visa in Q1 2021, an estimated $3.8M increase.
  • Lee, Danner & Bass's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Lee, Danner & Bass fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $801K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.04B portfolio in Q1 2021.
  • Lee, Danner & Bass opened 13 new positions and closed 6 in Q1 2021.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Lee, Danner & Bass's 13F filing for Q1 2021, filed 29 Apr 2021.