LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26M
3
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

1
+$5.92M
2
+$1.43M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 13.99%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$9.74B
$2.66M 0.17%
24,625
+13,277
COST icon
102
Costco
COST
$443B
$2.65M 0.17%
2,663
-87
DUK icon
103
Duke Energy
DUK
$98.5B
$2.65M 0.17%
20,204
-263
USB icon
104
US Bancorp
USB
$87.3B
$2.64M 0.17%
50,801
+750
PFE icon
105
Pfizer
PFE
$149B
$2.56M 0.16%
91,014
-2,670
AIG icon
106
American International
AIG
$39.5B
$2.54M 0.16%
33,781
+22,300
PANW icon
107
Palo Alto Networks
PANW
$147B
$2.47M 0.16%
15,404
+670
APA icon
108
APA Corp
APA
$14.2B
$2.44M 0.15%
57,591
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$31B
$2.31M 0.15%
5,424
MCK icon
110
McKesson
MCK
$101B
$2.18M 0.14%
2,520
PEP icon
111
PepsiCo
PEP
$212B
$2.15M 0.14%
13,854
-400
DAL icon
112
Delta Air Lines
DAL
$43.5B
$2.14M 0.13%
32,161
-2,440
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$73.1B
$2.09M 0.13%
9,799
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$2.09M 0.13%
36,956
FUN icon
115
Cedar Fair
FUN
$1.84B
$2.09M 0.13%
+117,698
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.07M 0.13%
36,385
-75
DEO icon
117
Diageo
DEO
$43B
$1.98M 0.12%
26,530
+3,466
AXP icon
118
American Express
AXP
$215B
$1.97M 0.12%
6,502
CABO icon
119
Cable One
CABO
$511M
$1.95M 0.12%
21,350
+14,650
BMY icon
120
Bristol-Myers Squibb
BMY
$118B
$1.93M 0.12%
31,841
-1,087
IVV icon
121
iShares Core S&P 500 ETF
IVV
$785B
$1.92M 0.12%
2,944
CARR icon
122
Carrier Global
CARR
$51.6B
$1.84M 0.12%
32,615
-233
EFA icon
123
iShares MSCI EAFE ETF
EFA
$73.7B
$1.81M 0.11%
18,652
-50
VMC icon
124
Vulcan Materials
VMC
$38.6B
$1.78M 0.11%
6,521
-11
CMCSA icon
125
Comcast
CMCSA
$95.6B
$1.7M 0.11%
59,170
-2,120
3 4
5
6 7