LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16
Top Buys
| 1 |
M&T Bank
MTB
|
$6.12M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 3 |
Hewlett Packard
HPE
|
$1.83M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
United Rentals
URI
|
$1.33M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$6.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.33M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.74M | 0.28% |
17,893
-56
| -0.3% | -$8.58K |
|
77
Truist Financial
TFC
$59.8B
| $2.71M | 0.27% |
57,066
+10,420
| +22% | +$494K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.27% |
24,600
+6,320
| +35% | +$689K |
|
79
Stryker
SYK
$149B
| $2.67M | 0.27% |
13,431
+2,150
| +19% | +$428K |
|
80
BP
BP
$88.8B
| $2.67M | 0.27% |
94,052
-6,499
| -6% | -$184K |
|
81
Henry Schein
HSIC
$8.14B
| $2.54M | 0.26% |
33,155
-150
| -0.5% | -$11.5K |
|
82
Wells Fargo
WFC
$258B
| $2.51M | 0.25% |
64,109
+7,834
| +14% | +$307K |
|
83
Southwest Airlines
LUV
$17B
| $2.51M | 0.25% |
69,414
-150
| -0.2% | -$5.42K |
|
84
Healthpeak Properties
DOC
$12.3B
| $2.45M | 0.25% |
94,370
-150
| -0.2% | -$3.89K |
|
85
Carrier Global
CARR
$53.2B
| $2.39M | 0.24% |
67,050
-526
| -0.8% | -$18.8K |
|
86
Brookdale Senior Living
BKD
$1.81B
| $2.38M | 0.24% |
524,585
-2,000
| -0.4% | -$9.08K |
|
87
O-I Glass
OI
$1.92B
| $2.36M | 0.24% |
168,734
-11,155
| -6% | -$156K |
|
88
Delta Air Lines
DAL
$40B
| $2.28M | 0.23% |
78,595
-561
| -0.7% | -$16.3K |
|
89
AT&T
T
$208B
| $2.26M | 0.23% |
107,793
-36,699
| -25% | -$769K |
|
90
PayPal
PYPL
$66.5B
| $2.24M | 0.23% |
32,034
-7,512
| -19% | -$525K |
|
91
Travelers Companies
TRV
$62.3B
| $2.21M | 0.22% |
13,074
+436
| +3% | +$73.7K |
|
92
Duke Energy
DUK
$94.5B
| $2.14M | 0.22% |
19,915
-897
| -4% | -$96.2K |
|
93
IBM
IBM
$227B
| $2.1M | 0.21% |
14,874
-955
| -6% | -$135K |
|
94
US Bancorp
USB
$75.5B
| $2.09M | 0.21% |
45,303
+575
| +1% | +$26.5K |
|
95
Diageo
DEO
$61.1B
| $2.05M | 0.21% |
11,797
-129
| -1% | -$22.5K |
|
96
Nike
NKE
$110B
| $2.05M | 0.21% |
20,087
+4,150
| +26% | +$424K |
|
97
Graham Holdings Company
GHC
$4.8B
| $2.04M | 0.21% |
3,603
+1,600
| +80% | +$907K |
|
98
Owens Corning
OC
$12.4B
| $2.04M | 0.21% |
27,406
-1,000
| -4% | -$74.3K |
|
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $2.04M | 0.21% |
+60,075
| New | +$2.04M |
|
100
Dominion Energy
D
$50.3B
| $1.93M | 0.19% |
24,142
+13
| +0.1% | +$1.04K |
|