LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
48
Reduced
112
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.72M |
| 2 |
Compass Minerals
CMP
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
TEGNA Inc
TGNA
|
$1.15M |
| 5 |
United Rentals
URI
|
$960K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1M |
| 4 |
Boeing
BA
|
$962K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.95M | 0.28% |
82,469
-2,397
| -3% | -$115K |
|
|
77
Boeing
BA
$176B
| $3.84M | 0.27% |
25,222
-6,327
| -20% | -$962K |
|
78
Pfizer
PFE
$141B
| $3.65M | 0.26% |
126,241
-2,620
| -2% | -$75.8K |
|
79
CVS Health
CVS
$93B
| $3.55M | 0.25% |
56,480
-5,049
| -8% | -$317K |
|
80
NOV
NOV
$4.86B
| $3.55M | 0.25% |
222,000
-25,000
| -10% | -$399K |
|
81
Brookfield Asset Management
BAM
$94.4B
| $3.47M | 0.24% |
73,383
-11,875
| -14% | -$562K |
|
82
The GEO Group
GEO
$2.98B
| $3.46M | 0.24% |
269,000
-3,000
| -1% | -$38.6K |
|
83
AbbVie
ABBV
$374B
| $3.44M | 0.24% |
17,393
-411
| -2% | -$81.2K |
|
84
Wells Fargo
WFC
$258B
| $3.33M | 0.23% |
58,896
-300
| -0.5% | -$16.9K |
|
85
Brookdale Senior Living
BKD
$1.83B
| $3.25M | 0.23% |
477,995
| – | – |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.23M | 0.23% |
61,156
-5,794
| -9% | -$306K |
|
87
Vitesse Energy
VTS
$1B
| $3.13M | 0.22% |
130,480
-14,235
| -10% | -$342K |
|
88
Iron Mountain
IRM
$26.5B
| $3M | 0.21% |
25,205
+780
| +3% | +$92.7K |
|
89
IBM
IBM
$227B
| $2.92M | 0.21% |
13,198
+1
| +0% | +$221 |
|
90
Viasat
VSAT
$3.96B
| $2.91M | 0.2% |
243,500
-34,500
| -12% | -$412K |
|
91
Carrier Global
CARR
$53.2B
| $2.8M | 0.2% |
34,780
-594
| -2% | -$47.8K |
|
92
PepsiCo
PEP
$203B
| $2.7M | 0.19% |
15,857
-23
| -0.1% | -$3.91K |
|
93
KKR & Co
KKR
$120B
| $2.69M | 0.19% |
20,596
+1,425
| +7% | +$186K |
|
94
Duke Energy
DUK
$94.5B
| $2.64M | 0.19% |
22,928
+900
| +4% | +$104K |
|
95
BP
BP
$88.8B
| $2.6M | 0.18% |
82,811
-4,595
| -5% | -$144K |
|
96
Truist Financial
TFC
$59.8B
| $2.49M | 0.18% |
58,301
+548
| +0.9% | +$23.4K |
|
97
VanEck Oil Services ETF
OIH
$862M
| $2.42M | 0.17% |
8,538
+666
| +8% | +$189K |
|
98
Owens Corning
OC
$12.4B
| $2.38M | 0.17% |
13,467
+3,436
| +34% | +$606K |
|
99
US Bancorp
USB
$75.5B
| $2.27M | 0.16% |
49,660
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $2.26M | 0.16% |
7,195
-2,195
| -23% | -$690K |
|