LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.31%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
APA Corp
APA
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.38M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
AT&T
T
|
$897K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.23M | 0.29% |
204,035
-3,012
| -1% | -$47.7K |
|
77
Simplify Health Care ETF
PINK
$127M
| $3.23M | 0.29% |
128,493
-1,065
| -0.8% | -$26.7K |
|
78
TEGNA Inc
TGNA
$3.41B
| $3.16M | 0.29% |
216,695
-25,300
| -10% | -$369K |
|
|
79
APA Corp
APA
$8.31B
| $3.03M | 0.27% |
73,706
+48,516
| +193% | +$1.99M |
|
80
Graham Holdings Company
GHC
$4.74B
| $2.97M | 0.27% |
5,100
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 0.26% |
74,105
+436
| +0.6% | +$17.1K |
|
82
PepsiCo
PEP
$204B
| $2.85M | 0.26% |
16,824
+350
| +2% | +$59.3K |
|
83
Travelers Companies
TRV
$61.1B
| $2.84M | 0.26% |
17,390
+1,807
| +12% | +$295K |
|
84
Wells Fargo
WFC
$263B
| $2.8M | 0.25% |
68,409
-100
| -0.1% | -$4.09K |
|
85
AbbVie
ABBV
$372B
| $2.77M | 0.25% |
18,579
+660
| +4% | +$98.4K |
|
86
VanEck Oil Services ETF
OIH
$886M
| $2.66M | 0.24% |
7,709
-16
| -0.2% | -$5.52K |
|
87
Diageo
DEO
$62.1B
| $2.45M | 0.22% |
16,422
+1,127
| +7% | +$168K |
|
88
Carrier Global
CARR
$55.5B
| $2.39M | 0.22% |
43,241
-1,736
| -4% | -$95.8K |
|
89
Nike
NKE
$114B
| $2.38M | 0.22% |
24,862
+5,495
| +28% | +$525K |
|
90
The GEO Group
GEO
$2.94B
| $2.35M | 0.21% |
287,000
| – | – |
|
91
Brookdale Senior Living
BKD
$1.83B
| $2.31M | 0.21% |
558,995
-6,375
| -1% | -$26.4K |
|
92
Cable One
CABO
$909M
| $2.27M | 0.21% |
3,680
| – | – |
|
93
O-I Glass
OI
$2B
| $2.1M | 0.19% |
125,675
+20
| +0% | +$335 |
|
94
Henry Schein
HSIC
$8.44B
| $2.09M | 0.19% |
28,180
-825
| -3% | -$61.2K |
|
95
Hewlett Packard
HPE
$29.6B
| $2.08M | 0.19% |
119,784
| – | – |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.01M | 0.18% |
48,800
+13,600
| +39% | +$561K |
|
97
Cleveland-Cliffs
CLF
$5.32B
| $1.91M | 0.17% |
122,000
-10,000
| -8% | -$156K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.17% |
49,420
-100
| -0.2% | -$3.79K |
|
99
Delta Air Lines
DAL
$40.3B
| $1.87M | 0.17% |
50,619
-4,480
| -8% | -$166K |
|
100
IBM
IBM
$227B
| $1.84M | 0.17% |
13,094
-1,077
| -8% | -$151K |
|