LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.85M
3
+$1.02M
4
FI icon
Fiserv
FI
+$913K
5
BA icon
Boeing
BA
+$717K

Top Sells

1
+$2.23M
2
+$1.45M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$3.39M 0.29%
65,277
-2,018
77
$3.31M 0.28%
110,451
-7,690
78
$3.21M 0.27%
18,455
-40
79
$3.03M 0.26%
77,476
-641
80
$3M 0.26%
581,585
-1,200
81
$3M 0.26%
69,939
-2,576
82
$2.8M 0.24%
47,843
-92
83
$2.77M 0.24%
149,380
-24,026
84
$2.76M 0.24%
10,316
+545
85
$2.73M 0.23%
13,586
+3,564
86
$2.64M 0.23%
55,020
+2,250
87
$2.63M 0.23%
11,967
-60
88
$2.57M 0.22%
28,406
+341
89
$2.57M 0.22%
33,095
+3,600
90
$2.52M 0.22%
94,707
+1,340
91
$2.5M 0.21%
15,020
+4,232
92
$2.45M 0.21%
18,063
93
$2.27M 0.19%
21,588
94
$2.21M 0.19%
183,664
-6,040
95
$2.1M 0.18%
15,671
-1,133
96
$1.97M 0.17%
12,583
97
$1.96M 0.17%
13,169
98
$1.91M 0.16%
21,109
-125
99
$1.9M 0.16%
24,179
-475
100
$1.87M 0.16%
12,880
2 3
4
5 6