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
$1.16B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$507K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$427K
5
ADT icon
ADT
ADT
+$381K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.26M
4
CAT icon
Caterpillar
CAT
+$957K
5
LOW icon
Lowe's Companies
LOW
+$878K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.35%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.27%
90,403
+445
77
$3.12M 0.27%
26,076
-3,732
78
$3.05M 0.26%
16,474
-24
79
$3M 0.26%
73,669
+290
80
$2.92M 0.25%
68,509
-515
81
$2.92M 0.25%
5,100
82
$2.71M 0.23%
15,583
-86
83
$2.68M 0.23%
125,655
-1,100
84
$2.65M 0.23%
15,295
+2,925
85
$2.62M 0.23%
55,099
-15,918
86
$2.43M 0.21%
9,870
+30
87
$2.42M 0.21%
3,680
-100
88
$2.41M 0.21%
17,919
-567
89
$2.39M 0.21%
565,370
-12,215
90
$2.35M 0.2%
29,005
-75
91
$2.26M 0.19%
62,338
-1,260
92
$2.24M 0.19%
44,977
-164
93
$2.22M 0.19%
7,725
-150
94
$2.21M 0.19%
132,000
95
$2.14M 0.18%
19,367
+142
96
$2.06M 0.18%
287,000
97
$2.02M 0.17%
54,212
-836
98
$2.01M 0.17%
119,784
99
$1.96M 0.17%
49,520
-200
100
$1.95M 0.17%
64,300
+223
2 3
4
5 6