LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$49.1M
(+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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.29M | 0.18% |
43,756
-9,000
| -17% | -$471K |
|
|
102
Cleveland-Cliffs
CLF
$5.45B
| $2.26M | 0.18% |
297,019
+175,019
| +143% | +$1.33M |
|
103
American Express
AXP
$226B
| $2.09M | 0.16% |
6,537
| – | – |
|
104
PepsiCo
PEP
$194B
| $2.03M | 0.16% |
15,404
-185
| -1% | -$24.4K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.03M | 0.16% |
42,160
+6,250
| +17% | +$302K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.15% |
9,999
-50
| -0.5% | -$9.71K |
|
107
McKesson
MCK
$86.7B
| $1.92M | 0.15% |
2,620
| – | – |
|
108
VanEck Oil Services ETF
OIH
$881M
| $1.9M | 0.15% |
8,238
-460
| -5% | -$106K |
|
109
iShares Russell 1000 ETF
IWB
$43.5B
| $1.82M | 0.14% |
5,370
-925
| -15% | -$314K |
|
110
Delta Air Lines
DAL
$40.3B
| $1.8M | 0.14% |
36,571
+10
| +0% | +$492 |
|
111
Vulcan Materials
VMC
$39.5B
| $1.74M | 0.14% |
6,678
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.73M | 0.13% |
19,357
+475
| +3% | +$42.5K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.7M | 0.13% |
20,867
+5,503
| +36% | +$449K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.69M | 0.13% |
2,732
+35
| +1% | +$21.6K |
|
115
O-I Glass
OI
$2B
| $1.58M | 0.12% |
107,020
-2,625
| -2% | -$38.7K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.49M | 0.12% |
16,915
| – | – |
|
117
Owens Corning
OC
$13B
| $1.47M | 0.11% |
10,696
-2,601
| -20% | -$358K |
|
118
Bristol-Myers Squibb
BMY
$95.1B
| $1.47M | 0.11% |
31,733
| – | – |
|
119
SPDR Gold Trust
GLD
$113B
| $1.47M | 0.11% |
4,809
+465
| +11% | +$142K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.11% |
2
| – | – |
|
121
Dominion Energy
D
$49.5B
| $1.43M | 0.11% |
25,386
+317
| +1% | +$17.9K |
|
122
iShares Core S&P 500 ETF
IVV
$666B
| $1.43M | 0.11% |
2,307
-86
| -4% | -$53.4K |
|
123
American International
AIG
$43.6B
| $1.42M | 0.11% |
16,606
+81
| +0.5% | +$6.93K |
|
124
Target
TGT
$41.6B
| $1.41M | 0.11% |
14,310
+803
| +6% | +$79.2K |
|
125
Altria Group
MO
$110B
| $1.37M | 0.11% |
23,452
+37
| +0.2% | +$2.17K |
|