We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.69M
2
NEM icon
Newmont
NEM
+$1.54M
3
DEO icon
Diageo
DEO
+$522K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$439K
5
ADT icon
ADT
ADT
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.39M
3
HCA icon
HCA Healthcare
HCA
+$1.15M
4
CAT icon
Caterpillar
CAT
+$867K
5
LOW icon
Lowe's Companies
LOW
+$809K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.6%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$119B
$3.19M 0.27%
90,403
+445
+0.5% +$16.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$3.12M 0.27%
26,076
-3,732
-13% -$430K
PEP icon
78
PepsiCo
PEP
$186B
$3.05M 0.26%
16,474
-24
-0.1% -$4.48K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3M 0.26%
73,669
+290
+0.4% +$11.7K
WFC icon
80
Wells Fargo
WFC
$273B
$2.92M 0.25%
68,509
-515
-0.7% -$20.7K
GHC icon
81
Graham Holdings Company
GHC
$4.82B
$2.92M 0.25%
5,100
– –
TRV icon
82
Travelers Companies
TRV
$78.3B
$2.71M 0.23%
15,583
-86
-0.5% -$15.2K
OI icon
83
O-I Glass
OI
$1B
$2.68M 0.23%
125,655
-1,100
-0.9% -$23.7K
DEO icon
84
Diageo
DEO
$48.2B
$2.65M 0.23%
15,295
+2,925
+24% +$522K
DAL icon
85
Delta Air Lines
DAL
$52.6B
$2.62M 0.23%
55,099
-15,918
-22% -$587K
STZ icon
86
Constellation Brands
STZ
$20.9B
$2.43M 0.21%
9,870
+30
+0.3% +$7.02K
CABO icon
87
Cable One
CABO
$121M
$2.42M 0.21%
3,680
-100
-3% -$67.4K
ABBV icon
88
AbbVie
ABBV
$454B
$2.41M 0.21%
17,919
-567
-3% -$83.1K
BKD icon
89
Brookdale Senior Living
BKD
$2.9B
$2.39M 0.21%
565,370
-12,215
-2% -$47.2K
HSIC icon
90
Henry Schein
HSIC
$9.85B
$2.35M 0.2%
29,005
-75
-0.3% -$5.92K
LUV icon
91
Southwest Airlines
LUV
$19.2B
$2.26M 0.19%
62,338
-1,260
-2% -$39.5K
CARR icon
92
Carrier Global
CARR
$47.4B
$2.24M 0.19%
44,977
-164
-0.4% -$7.22K
OIH icon
93
VanEck Oil Services ETF
OIH
$2.06B
$2.22M 0.19%
7,725
-150
-2% -$40.7K
CLF icon
94
Cleveland-Cliffs
CLF
$6.88B
$2.21M 0.19%
132,000
– –
NKE icon
95
Nike
NKE
$54.6B
$2.14M 0.18%
19,367
+142
+0.7% +$16.6K
GEO icon
96
The GEO Group
GEO
$4.14B
$2.06M 0.18%
287,000
– –
VZ icon
97
Verizon
VZ
$210B
$2.02M 0.17%
54,212
-836
-2% -$30.9K
HPE icon
98
Hewlett Packard
HPE
$82.4B
$2.01M 0.17%
119,784
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.96M 0.17%
49,520
-200
-0.4% -$7.87K
TFC icon
100
Truist Financial
TFC
$61.6B
$1.95M 0.17%
64,300
+223
+0.3% +$6.93K
2 3
4
5 6

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q2 2023 Portfolio in Review

As of Q2 2023, Lee, Danner & Bass held 208 positions worth $1.16B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q2 2023 filing shows 10 new, 62 increased, 101 reduced and 2 closed positions. Its largest new stake was Newmont: 33,884 shares worth $1.45M. The largest sale was Microsoft, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2023 buy was Newmont: 33,884 shares worth $1.45M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q2 2023, an estimated $1.69M increase.
  • Lee, Danner & Bass's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.47M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $655K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2023.
  • Lee, Danner & Bass opened 10 new positions and closed 2 in Q2 2023.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.16B.

Based on Lee, Danner & Bass's 13F filing for Q2 2023, filed 31 Jul 2023.