LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.8%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
34
Reduced
104
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$3.62M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 4 |
FedEx
FDX
|
$1.96M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
HCA Healthcare
HCA
|
$5.17M |
| 3 |
Accenture
ACN
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.07M |
| 5 |
Freeport-McMoran
FCX
|
$1.42M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$909M
| $3.51M | 0.32% |
1,933
-100
| -5% | -$181K |
|
77
Schlumberger
SLB
$55B
| $3.5M | 0.32% |
118,141
-4,999
| -4% | -$148K |
|
78
ADT
ADT
$7.14B
| $3.44M | 0.32% |
425,383
+25,097
| +6% | +$203K |
|
79
Delta Air Lines
DAL
$40.3B
| $3.33M | 0.31% |
78,117
-815
| -1% | -$34.7K |
|
80
DXC Technology
DXC
$2.59B
| $3.27M | 0.3% |
97,228
+11,294
| +13% | +$380K |
|
81
Healthpeak Properties
DOC
$12.5B
| $3.03M | 0.28% |
90,595
-26,971
| -23% | -$903K |
|
82
Truist Financial
TFC
$60.4B
| $2.81M | 0.26% |
47,935
+123
| +0.3% | +$7.21K |
|
83
PepsiCo
PEP
$204B
| $2.78M | 0.26% |
18,495
-176
| -0.9% | -$26.5K |
|
84
O-I Glass
OI
$2B
| $2.71M | 0.25% |
189,704
-18,855
| -9% | -$269K |
|
85
Stryker
SYK
$150B
| $2.58M | 0.24% |
9,771
-115
| -1% | -$30.3K |
|
86
BP
BP
$90.8B
| $2.55M | 0.24% |
93,367
-3,881
| -4% | -$106K |
|
87
Wells Fargo
WFC
$263B
| $2.45M | 0.23% |
52,770
-1,425
| -3% | -$66.1K |
|
88
Owens Corning
OC
$12.6B
| $2.4M | 0.22% |
28,065
-1,390
| -5% | -$119K |
|
89
Diageo
DEO
$62.1B
| $2.32M | 0.21% |
12,027
-225
| -2% | -$43.4K |
|
90
Henry Schein
HSIC
$8.44B
| $2.25M | 0.21% |
29,495
-400
| -1% | -$30.5K |
|
91
IBM
IBM
$227B
| $2.23M | 0.21% |
16,065
-1,182
| -7% | -$164K |
|
|
92
Boeing
BA
$177B
| $2.2M | 0.2% |
10,022
+7,317
| +270% | +$1.61M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.14M | 0.2% |
48,403
-540
| -1% | -$23.9K |
|
94
Duke Energy
DUK
$95.3B
| $2.11M | 0.19% |
21,588
-50
| -0.2% | -$4.88K |
|
95
AbbVie
ABBV
$372B
| $1.95M | 0.18% |
18,063
+1,805
| +11% | +$195K |
|
96
3M
MMM
$82.8B
| $1.93M | 0.18% |
11,011
| – | – |
|
97
Travelers Companies
TRV
$61.1B
| $1.91M | 0.18% |
12,583
| – | – |
|
98
PENN Entertainment
PENN
$2.95B
| $1.83M | 0.17% |
25,308
+16,402
| +184% | +$1.19M |
|
99
US Bancorp
USB
$76B
| $1.83M | 0.17% |
30,828
-200
| -0.6% | -$11.9K |
|
100
Dominion Energy
D
$51.1B
| $1.8M | 0.17% |
24,654
| – | – |
|