LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.36%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
57
Reduced
80
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.22M |
| 2 |
Fiserv
FI
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.04M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
HCA Healthcare
HCA
|
$2.75M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.62M |
| 4 |
CoreCivic
CXW
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$792K |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.7M | 0.34% |
13,627
| – | – |
|
77
Delta Air Lines
DAL
$40B
| $3.42M | 0.31% |
78,932
-4,422
| -5% | -$191K |
|
78
O-I Glass
OI
$1.92B
| $3.41M | 0.31% |
208,559
-26,998
| -11% | -$441K |
|
79
Carrier Global
CARR
$53.2B
| $3.4M | 0.31% |
69,890
-2,790
| -4% | -$136K |
|
80
DXC Technology
DXC
$2.6B
| $3.35M | 0.3% |
85,934
+1,828
| +2% | +$71.2K |
|
81
NOV
NOV
$4.82B
| $3.24M | 0.29% |
211,500
+20,000
| +10% | +$306K |
|
82
Owens Corning
OC
$12.4B
| $2.88M | 0.26% |
29,455
| – | – |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.84M | 0.26% |
34,442
-254
| -0.7% | -$20.9K |
|
84
PepsiCo
PEP
$203B
| $2.77M | 0.25% |
18,671
+425
| +2% | +$63K |
|
85
Truist Financial
TFC
$59.8B
| $2.65M | 0.24% |
47,812
+384
| +0.8% | +$21.3K |
|
86
BP
BP
$88.8B
| $2.57M | 0.23% |
97,248
+1,823
| +2% | +$48.2K |
|
87
Stryker
SYK
$149B
| $2.57M | 0.23% |
9,886
-860
| -8% | -$223K |
|
88
IBM
IBM
$227B
| $2.53M | 0.23% |
17,247
-480
| -3% | -$70.3K |
|
89
Wells Fargo
WFC
$258B
| $2.45M | 0.22% |
54,195
-1,680
| -3% | -$76.1K |
|
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.22% |
7,059
+3,222
| +84% | +$1.12M |
|
91
Diageo
DEO
$61.1B
| $2.35M | 0.21% |
12,252
-1,324
| -10% | -$254K |
|
|
92
Henry Schein
HSIC
$8.14B
| $2.22M | 0.2% |
+29,895
| New | +$2.22M |
|
93
3M
MMM
$81B
| $2.19M | 0.2% |
11,011
-250
| -2% | -$49.7K |
|
94
Duke Energy
DUK
$94.5B
| $2.14M | 0.19% |
21,638
-835
| -4% | -$82.4K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.9M | 0.17% |
48,943
+5,001
| +11% | +$194K |
|
96
Travelers Companies
TRV
$62.3B
| $1.88M | 0.17% |
12,583
-374
| -3% | -$56K |
|
97
Otis Worldwide
OTIS
$33.6B
| $1.87M | 0.17% |
22,822
-6,176
| -21% | -$505K |
|
98
Altria Group
MO
$112B
| $1.83M | 0.17% |
38,451
-288
| -0.7% | -$13.7K |
|
99
AbbVie
ABBV
$374B
| $1.83M | 0.17% |
16,258
| – | – |
|
100
Tapestry
TPR
$21.7B
| $1.82M | 0.16% |
41,753
| – | – |
|