LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.19%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$158M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
758
New
533
Increased
69
Reduced
102
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.41M |
| 3 |
Nike
NKE
|
$1.37M |
| 4 |
Diageo
DEO
|
$1.3M |
| 5 |
Regions Financial
RF
|
$1.14M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$132M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$10.6M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $3.48M | 0.28% |
19,557
+2,164
| +12% | +$385K |
|
77
DXC Technology
DXC
$2.57B
| $3.44M | 0.27% |
171,935
-21,051
| -11% | -$421K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.41M | 0.27% |
18,040
-6,303
| -26% | -$1.19M |
|
|
79
Diageo
DEO
$61B
| $3.31M | 0.26% |
26,029
+10,196
| +64% | +$1.3M |
|
80
Vitesse Energy
VTS
$999M
| $3.26M | 0.26% |
130,480
| – | – |
|
81
NOV
NOV
$4.88B
| $3.24M | 0.26% |
222,000
| – | – |
|
82
IBM
IBM
$231B
| $2.99M | 0.24% |
13,588
+390
| +3% | +$85.7K |
|
83
Pfizer
PFE
$140B
| $2.96M | 0.23% |
111,745
-14,496
| -11% | -$385K |
|
84
KKR & Co
KKR
$122B
| $2.88M | 0.23% |
19,446
-1,150
| -6% | -$170K |
|
85
Target
TGT
$42.1B
| $2.87M | 0.23% |
21,259
-6,758
| -24% | -$914K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.7M | 0.21% |
52,756
-8,400
| -14% | -$430K |
|
87
Truist Financial
TFC
$60.1B
| $2.57M | 0.2% |
59,149
+848
| +1% | +$36.8K |
|
88
CVS Health
CVS
$93.3B
| $2.55M | 0.2% |
56,727
+247
| +0.4% | +$11.1K |
|
89
PepsiCo
PEP
$201B
| $2.52M | 0.2% |
16,589
+732
| +5% | +$111K |
|
90
Duke Energy
DUK
$93.9B
| $2.5M | 0.2% |
23,237
+309
| +1% | +$33.3K |
|
91
BP
BP
$88.8B
| $2.4M | 0.19% |
81,293
-1,518
| -2% | -$44.9K |
|
92
Carrier Global
CARR
$54B
| $2.38M | 0.19% |
34,796
+16
| +0% | +$1.09K |
|
93
VanEck Oil Services ETF
OIH
$884M
| $2.37M | 0.19% |
8,748
+210
| +2% | +$57K |
|
94
US Bancorp
USB
$76B
| $2.36M | 0.19% |
49,410
-250
| -0.5% | -$12K |
|
95
Palo Alto Networks
PANW
$128B
| $2.34M | 0.19% |
12,869
+6,165
| +92% | +$1.12M |
|
96
Delta Air Lines
DAL
$40.4B
| $2.33M | 0.18% |
38,511
-2,743
| -7% | -$166K |
|
97
Costco
COST
$425B
| $2.31M | 0.18% |
2,518
+731
| +41% | +$670K |
|
98
Owens Corning
OC
$12.6B
| $2.29M | 0.18% |
13,467
| – | – |
|
|
99
Sempra
SRE
$53.2B
| $2.24M | 0.18% |
25,570
+16,095
| +170% | +$1.41M |
|
100
Brookdale Senior Living
BKD
$1.8B
| $2.22M | 0.18% |
441,995
-36,000
| -8% | -$181K |
|