LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$5.38M |
| 2 |
Fiserv
FI
|
$3.48M |
| 3 |
UnitedHealth
UNH
|
$2.37M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 5 |
Sempra
SRE
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.49M |
| 3 |
HCA Healthcare
HCA
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
DXC Technology
DXC
|
$1.11M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.44B
| $3.82M | 0.3% | 52,335 +16,150 | +45% | +$1.18M |
|
77
Brookfield Asset Management
BAM
$97B
| $3.78M | 0.29% | 68,383 | – | – |
|
78
IBM
IBM
$227B
| $3.7M | 0.29% | 12,565 -779 | -6% | -$230K |
|
79
AbbVie
ABBV
$372B
| $3.63M | 0.28% | 19,566 -127 | -0.6% | -$23.6K |
|
80
CVS Health
CVS
$92.8B
| $3.57M | 0.28% | 51,685 -3,692 | -7% | -$255K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 0.26% | 18,858 -110 | -0.6% | -$19.4K |
|
82
Comcast
CMCSA
$125B
| $3.24M | 0.25% | 90,674 -25,500 | -22% | -$910K |
|
83
Danaher
DHR
$147B
| $3.22M | 0.25% | 16,326 +1,602 | +11% | +$316K |
|
84
Vitesse Energy
VTS
$1.03B
| $2.84M | 0.22% | 128,480 -2,000 | -2% | -$44.2K |
|
85
Palo Alto Networks
PANW
$127B
| $2.83M | 0.22% | 13,844 +625 | +5% | +$128K |
|
86
Brookdale Senior Living
BKD
$1.83B
| $2.83M | 0.22% | 406,995 -30,000 | -7% | -$209K |
|
87
KKR & Co
KKR
$124B
| $2.64M | 0.21% | 19,871 +600 | +3% | +$79.8K |
|
88
Constellation Brands
STZ
$28.5B
| $2.6M | 0.2% | 15,985 -540 | -3% | -$87.8K |
|
89
NOV
NOV
$4.94B
| $2.6M | 0.2% | 209,000 | – | – |
|
90
Pfizer
PFE
$141B
| $2.58M | 0.2% | 106,283 -8,986 | -8% | -$218K |
|
91
Diageo
DEO
$62.1B
| $2.57M | 0.2% | 25,503 -208 | -0.8% | -$21K |
|
92
Duke Energy
DUK
$95.3B
| $2.56M | 0.2% | 21,712 -725 | -3% | -$85.5K |
|
93
Truist Financial
TFC
$60.4B
| $2.53M | 0.2% | 58,952 -195 | -0.3% | -$8.38K |
|
94
Carrier Global
CARR
$55.5B
| $2.53M | 0.2% | 34,593 | – | – |
|
95
Tapestry
TPR
$21.2B
| $2.48M | 0.19% | 28,229 | – | – |
|
96
AT&T
T
$209B
| $2.4M | 0.19% | 82,859 +1,550 | +2% | +$44.9K |
|
97
BP
BP
$90.8B
| $2.39M | 0.19% | 79,723 -720 | -0.9% | -$21.6K |
|
98
Costco
COST
$418B
| $2.36M | 0.18% | 2,384 +384 | +19% | +$380K |
|
99
US Bancorp
USB
$76B
| $2.31M | 0.18% | 51,134 +1,275 | +3% | +$57.7K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 0.18% | 5,424 | – | – |
|