LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
This Quarter Return
+0.56%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
-$8.99M
Cap. Flow
+$3.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
56
Reduced
62
Closed
3

Top Buys

1
GCI
Gannett Co., Inc
GCI
$4.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.48M
3
DAL icon
Delta Air Lines
DAL
$1.69M
4
MCD icon
McDonald's
MCD
$982K
5
CXW icon
CoreCivic
CXW
$971K

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$4.45M
2
HCA icon
HCA Healthcare
HCA
$3.95M
3
CHK
Chesapeake Energy Corporation
CHK
$2.75M
4
PBCT
People's United Financial Inc
PBCT
$274K
5
NHI icon
National Health Investors
NHI
$249K

Sector Composition

1 Financials 30.27%
2 Industrials 15.57%
3 Healthcare 11.41%
4 Technology 8.4%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$1.03M 0.12%
15,236
+87
+0.6% +$5.89K
DEO icon
102
Diageo
DEO
$61.2B
$975K 0.12%
8,405
+750
+10% +$87K
HON icon
103
Honeywell
HON
$136B
$965K 0.12%
9,923
+320
+3% +$31.1K
NEM icon
104
Newmont
NEM
$82.8B
$959K 0.11%
41,071
+3
+0% +$70
RF icon
105
Regions Financial
RF
$24B
$891K 0.11%
85,959
– –
AAL icon
106
American Airlines Group
AAL
$8.87B
$887K 0.11%
22,221
+7,311
+49% +$292K
TJX icon
107
TJX Companies
TJX
$155B
$851K 0.1%
25,708
+2
+0% +$66
WU icon
108
Western Union
WU
$2.82B
$804K 0.1%
39,555
-600
-1% -$12.2K
OC icon
109
Owens Corning
OC
$12.4B
$791K 0.09%
+19,185
New +$791K
GS icon
110
Goldman Sachs
GS
$221B
$756K 0.09%
3,620
-125
-3% -$26.1K
NVS icon
111
Novartis
NVS
$248B
$750K 0.09%
8,516
-84
-1% -$7.4K
ABBV icon
112
AbbVie
ABBV
$374B
$736K 0.09%
10,960
+1,504
+16% +$101K
AXP icon
113
American Express
AXP
$225B
$682K 0.08%
8,776
-460
-5% -$35.7K
LUV icon
114
Southwest Airlines
LUV
$17B
$653K 0.08%
19,748
+9,376
+90% +$310K
AREX
115
DELISTED
Approach Resources Inc.
AREX
$640K 0.08%
93,500
-1,000
-1% -$6.85K
TRV icon
116
Travelers Companies
TRV
$62.3B
$638K 0.08%
6,600
– –
ZBH icon
117
Zimmer Biomet
ZBH
$20.8B
$604K 0.07%
5,692
– –
NHC icon
118
National Healthcare
NHC
$1.74B
$576K 0.07%
8,865
– –
USB icon
119
US Bancorp
USB
$75.5B
$569K 0.07%
13,100
– –
VV icon
120
Vanguard Large-Cap ETF
VV
$44.3B
$564K 0.07%
5,945
+685
+13% +$65K
ZINC
121
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$563K 0.07%
48,000
+9,500
+25% +$111K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$562K 0.07%
2,710
-440
-14% -$91.2K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$557K 0.07%
4,000
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.1B
$554K 0.07%
4,770
+565
+13% +$65.6K
FCX icon
125
Freeport-McMoran
FCX
$66.3B
$532K 0.06%
28,588
-769
-3% -$14.3K
3 4
5
6 7