LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
Newmont
NEM
|
$1.45M |
| 3 |
Diageo
DEO
|
$507K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$427K |
| 5 |
ADT
ADT
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
Caterpillar
CAT
|
$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $3.19M | 0.27% |
90,403
+445
| +0.5% | +$15.7K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.27% |
26,076
-3,732
| -13% | -$447K |
|
78
PepsiCo
PEP
$204B
| $3.05M | 0.26% |
16,474
-24
| -0.1% | -$4.45K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 0.26% |
73,669
+290
| +0.4% | +$11.8K |
|
80
Wells Fargo
WFC
$263B
| $2.92M | 0.25% |
68,509
-515
| -0.7% | -$22K |
|
81
Graham Holdings Company
GHC
$4.74B
| $2.92M | 0.25% |
5,100
| – | – |
|
82
Travelers Companies
TRV
$61.1B
| $2.71M | 0.23% |
15,583
-86
| -0.5% | -$14.9K |
|
83
O-I Glass
OI
$2B
| $2.68M | 0.23% |
125,655
-1,100
| -0.9% | -$23.5K |
|
|
84
Diageo
DEO
$62.1B
| $2.65M | 0.23% |
15,295
+2,925
| +24% | +$507K |
|
85
Delta Air Lines
DAL
$40.3B
| $2.62M | 0.23% |
55,099
-15,918
| -22% | -$757K |
|
86
Constellation Brands
STZ
$28.5B
| $2.43M | 0.21% |
9,870
+30
| +0.3% | +$7.38K |
|
87
Cable One
CABO
$909M
| $2.42M | 0.21% |
3,680
-100
| -3% | -$65.7K |
|
88
AbbVie
ABBV
$372B
| $2.41M | 0.21% |
17,919
-567
| -3% | -$76.4K |
|
89
Brookdale Senior Living
BKD
$1.83B
| $2.39M | 0.21% |
565,370
-12,215
| -2% | -$51.6K |
|
90
Henry Schein
HSIC
$8.44B
| $2.35M | 0.2% |
29,005
-75
| -0.3% | -$6.08K |
|
91
Southwest Airlines
LUV
$17.3B
| $2.26M | 0.19% |
62,338
-1,260
| -2% | -$45.6K |
|
92
Carrier Global
CARR
$55.5B
| $2.24M | 0.19% |
44,977
-164
| -0.4% | -$8.15K |
|
93
VanEck Oil Services ETF
OIH
$886M
| $2.22M | 0.19% |
7,725
-150
| -2% | -$43.1K |
|
94
Cleveland-Cliffs
CLF
$5.32B
| $2.21M | 0.19% |
132,000
| – | – |
|
95
Nike
NKE
$114B
| $2.14M | 0.18% |
19,367
+142
| +0.7% | +$15.7K |
|
96
The GEO Group
GEO
$2.94B
| $2.06M | 0.18% |
287,000
| – | – |
|
97
Verizon
VZ
$186B
| $2.02M | 0.17% |
54,212
-836
| -2% | -$31.1K |
|
98
Hewlett Packard
HPE
$29.6B
| $2.01M | 0.17% |
119,784
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.17% |
49,520
-200
| -0.4% | -$7.91K |
|
100
Truist Financial
TFC
$60.4B
| $1.95M | 0.17% |
64,300
+223
| +0.3% | +$6.77K |
|