LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.4B
1-Year Est. Return
24.73%
This Fund
S&P 500
1 Year Est. Return
+24.73%
AUM
$1.37B
AUM Growth
+$88.8M
(+6.9%)
Holding
234
Top Buys
| 1 | +$5.39M | |
| 2 | +$3.05M | |
| 3 | +$1.68M | |
| 4 |
Adobe
ADBE
|
+$1.47M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$1.31M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.62M | |
| 3 | +$1.3M | |
| 4 |
Goldman Sachs
GS
|
+$1.29M |
| 5 |
HCA Healthcare
HCA
|
+$1.26M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $3.98M | 0.29% |
47,013
-358
|
|
||
77
Brookfield Asset Management
BAM
$70.7B
| $3.89M | 0.28% |
68,383
|
|
||
78
Zoetis
ZTS
$47.8B
| $3.84M | 0.28% |
26,239
-1,350
|
|
||
79
CVS Health
CVS
$89.2B
| $3.79M | 0.28% |
50,214
-1,471
|
|
||
80
Cleveland-Cliffs
CLF
$4.63B
| $3.62M | 0.26% |
297,019
|
|
||
81
IBM
IBM
$222B
| $3.55M | 0.26% |
12,565
|
|
||
82
Henry Schein
HSIC
$8.27B
| $3.54M | 0.26% |
53,300
+965
|
|
||
83
Brookdale Senior Living
BKD
$3.29B
| $3.45M | 0.25% |
406,995
|
|
||
84
Danaher
DHR
$128B
| $3.19M | 0.23% |
16,089
-237
|
|
||
85
Vitesse Energy
VTS
$736M
| $2.98M | 0.22% |
128,480
|
|
||
86
Tapestry
TPR
$28.1B
| $2.98M | 0.22% |
26,355
-1,874
|
|
||
87
Palo Alto Networks
PANW
$119B
| $2.92M | 0.21% |
14,334
+490
|
|
||
88
BP
BP
$120B
| $2.71M | 0.2% |
78,648
-1,075
|
|
||
89
Truist Financial
TFC
$55.3B
| $2.67M | 0.19% |
58,494
-458
|
|
||
90
Comcast
CMCSA
$102B
| $2.67M | 0.19% |
84,973
-5,701
|
|
||
91
Pfizer
PFE
$154B
| $2.67M | 0.19% |
104,618
-1,665
|
|
||
92
NOV
NOV
$7.16B
| $2.61M | 0.19% |
197,000
-12,000
|
|
||
93
Duke Energy
DUK
$101B
| $2.6M | 0.19% |
21,012
-700
|
|
||
94
iShares Russell 1000 Growth ETF
IWF
$108B
| $2.55M | 0.19% |
5,437
+13
|
|
||
95
Diageo
DEO
$41.2B
| $2.55M | 0.19% |
26,685
+1,182
|
|
||
96
Costco
COST
$436B
| $2.5M | 0.18% |
2,705
+321
|
|
||
97
KKR & Co
KKR
$78.9B
| $2.48M | 0.18% |
19,071
-800
|
|
||
98
AT&T
T
$203B
| $2.43M | 0.18% |
86,219
+3,360
|
|
||
99
US Bancorp
USB
$78.9B
| $2.43M | 0.18% |
50,276
-858
|
|
||
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
| $2.22M | 0.16% |
40,106
-3,650
|
|