LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$84.1M
(+7.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
208
New
6
Increased
41
Reduced
88
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.35M |
| 2 |
Medtronic
MDT
|
$2.85M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Fiserv
FI
|
$913K |
| 5 |
Boeing
BA
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
HCA Healthcare
HCA
|
$1.45M |
| 3 |
Accenture
ACN
|
$1.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$950K |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $3.39M | 0.29% |
65,277
-2,018
| -3% | -$105K |
|
77
Schlumberger
SLB
$52.2B
| $3.31M | 0.28% |
110,451
-7,690
| -7% | -$230K |
|
78
PepsiCo
PEP
$203B
| $3.21M | 0.27% |
18,455
-40
| -0.2% | -$6.95K |
|
79
Delta Air Lines
DAL
$40B
| $3.03M | 0.26% |
77,476
-641
| -0.8% | -$25.1K |
|
80
Brookdale Senior Living
BKD
$1.83B
| $3M | 0.26% |
581,585
-1,200
| -0.2% | -$6.19K |
|
81
Southwest Airlines
LUV
$17B
| $3M | 0.26% |
69,939
-2,576
| -4% | -$110K |
|
82
Truist Financial
TFC
$59.8B
| $2.8M | 0.24% |
47,843
-92
| -0.2% | -$5.39K |
|
83
AT&T
T
$208B
| $2.78M | 0.24% |
149,380
-24,026
| -14% | -$446K |
|
84
Stryker
SYK
$149B
| $2.76M | 0.24% |
10,316
+545
| +6% | +$146K |
|
|
85
Boeing
BA
$176B
| $2.74M | 0.23% |
13,586
+3,564
| +36% | +$717K |
|
86
Wells Fargo
WFC
$258B
| $2.64M | 0.23% |
55,020
+2,250
| +4% | +$108K |
|
87
Diageo
DEO
$61.2B
| $2.63M | 0.23% |
11,967
-60
| -0.5% | -$13.2K |
|
88
Owens Corning
OC
$12.4B
| $2.57M | 0.22% |
28,406
+341
| +1% | +$30.9K |
|
89
Henry Schein
HSIC
$8.14B
| $2.57M | 0.22% |
33,095
+3,600
| +12% | +$279K |
|
90
BP
BP
$88.8B
| $2.52M | 0.22% |
94,707
+1,340
| +1% | +$35.7K |
|
91
Nike
NKE
$110B
| $2.5M | 0.21% |
15,020
+4,232
| +39% | +$705K |
|
92
AbbVie
ABBV
$374B
| $2.45M | 0.21% |
18,063
| – | – |
|
93
Duke Energy
DUK
$94.5B
| $2.27M | 0.19% |
21,588
| – | – |
|
94
O-I Glass
OI
$1.92B
| $2.21M | 0.19% |
183,664
-6,040
| -3% | -$72.6K |
|
95
IBM
IBM
$227B
| $2.1M | 0.18% |
15,671
-1,133
| -7% | -$151K |
|
96
Travelers Companies
TRV
$62.3B
| $1.97M | 0.17% |
12,583
| – | – |
|
97
3M
MMM
$81B
| $1.96M | 0.17% |
13,169
| – | – |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.91M | 0.16% |
21,109
-125
| -0.6% | -$11.3K |
|
99
Dominion Energy
D
$50.3B
| $1.9M | 0.16% |
24,179
-475
| -2% | -$37.3K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.16% |
12,880
| – | – |
|