LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
104
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
Brookfield Asset Management
BAM
|
$3.29M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.11M |
| 5 |
Kraft Heinz
KHC
|
$1.51M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 2 |
CoreCivic
CXW
|
$1.69M |
| 3 |
Viasat
VSAT
|
$1.53M |
| 4 |
Lumen
LUMN
|
$1.36M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.8B
| $3.08M | 0.29% |
5,100
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.28% |
25,025
-460
| -2% | -$55.4K |
|
78
AbbVie
ABBV
$374B
| $2.99M | 0.28% |
18,486
+533
| +3% | +$86.2K |
|
79
PepsiCo
PEP
$203B
| $2.98M | 0.28% |
16,519
+151
| +0.9% | +$27.3K |
|
80
Wells Fargo
WFC
$258B
| $2.88M | 0.27% |
69,774
+5,550
| +9% | +$229K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.85M | 0.27% |
73,054
-1,675
| -2% | -$65.3K |
|
82
Truist Financial
TFC
$59.8B
| $2.78M | 0.26% |
64,482
+366
| +0.6% | +$15.8K |
|
83
Carrier Global
CARR
$53.2B
| $2.63M | 0.25% |
63,854
-1,787
| -3% | -$73.7K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.63M | 0.25% |
29,798
+2,460
| +9% | +$217K |
|
85
Constellation Brands
STZ
$25.8B
| $2.48M | 0.23% |
10,705
+4,331
| +68% | +$1M |
|
86
Henry Schein
HSIC
$8.14B
| $2.42M | 0.23% |
30,330
-2,825
| -9% | -$226K |
|
87
Travelers Companies
TRV
$62.3B
| $2.41M | 0.23% |
12,852
-222
| -2% | -$41.6K |
|
88
Delta Air Lines
DAL
$40B
| $2.39M | 0.23% |
72,817
-4,594
| -6% | -$151K |
|
89
Cable One
CABO
$883M
| $2.34M | 0.22% |
3,280
-300
| -8% | -$214K |
|
90
O-I Glass
OI
$1.92B
| $2.33M | 0.22% |
140,515
-26,259
| -16% | -$435K |
|
91
US Bancorp
USB
$75.5B
| $2.28M | 0.21% |
52,176
-1,000
| -2% | -$43.6K |
|
92
Healthpeak Properties
DOC
$12.3B
| $2.26M | 0.21% |
90,220
-4,150
| -4% | -$104K |
|
93
VanEck Oil Services ETF
OIH
$862M
| $2.26M | 0.21% |
7,425
-700
| -9% | -$213K |
|
94
Nike
NKE
$110B
| $2.25M | 0.21% |
19,225
-2,458
| -11% | -$288K |
|
95
Diageo
DEO
$61.2B
| $2.2M | 0.21% |
12,370
-27
| -0.2% | -$4.81K |
|
96
Southwest Airlines
LUV
$17B
| $2.16M | 0.2% |
64,096
-3,624
| -5% | -$122K |
|
97
Verizon
VZ
$184B
| $2.15M | 0.2% |
54,556
-6,862
| -11% | -$270K |
|
98
Duke Energy
DUK
$94.5B
| $2.13M | 0.2% |
20,709
+794
| +4% | +$81.8K |
|
|
99
Cleveland-Cliffs
CLF
$5.18B
| $2.13M | 0.2% |
+132,000
| New | +$2.13M |
|
100
IBM
IBM
$227B
| $2.12M | 0.2% |
15,074
| – | – |
|