LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.32%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$14.9M
(+2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
36
Reduced
87
Closed
7
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$3.72M |
| 2 |
Comcast
CMCSA
|
$2.13M |
| 3 |
CVS Health
CVS
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.72M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$963K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.94M |
| 3 |
Walmart
WMT
|
$1.65M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.44M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.44% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.63B
| $945K | 0.12% |
22,303
-294
| -1% | -$12.5K |
|
102
Goldman Sachs
GS
$223B
| $898K | 0.12% |
4,980
-80
| -2% | -$14.4K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $897K | 0.12% |
19,492
-3,516
| -15% | -$162K |
|
104
Forestar Group
FOR
$1.46B
| $892K | 0.12% |
81,500
-1,000
| -1% | -$10.9K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $824K | 0.11% |
25,597
-12,996
| -34% | -$418K |
|
106
Regions Financial
RF
$24.1B
| $814K | 0.11% |
84,766
-1,200
| -1% | -$11.5K |
|
107
Owens Corning
OC
$13B
| $811K | 0.11% |
17,249
-1,798
| -9% | -$84.5K |
|
108
AbbVie
ABBV
$375B
| $800K | 0.1% |
13,510
+850
| +7% | +$50.3K |
|
109
Travelers Companies
TRV
$62B
| $745K | 0.1% |
6,600
| – | – |
|
110
TJX Companies
TJX
$155B
| $734K | 0.1% |
20,710
| – | – |
|
111
Novartis
NVS
$251B
| $644K | 0.08% |
8,359
-157
| -2% | -$12.1K |
|
112
Zimmer Biomet
ZBH
$20.9B
| $634K | 0.08% |
6,361
| – | – |
|
113
American Express
AXP
$227B
| $632K | 0.08% |
9,081
+305
| +3% | +$21.2K |
|
114
Newmont
NEM
$83.7B
| $603K | 0.08% |
33,502
-6,138
| -15% | -$110K |
|
115
SPDR Gold Trust
GLD
$112B
| $598K | 0.08% |
5,897
-2,003
| -25% | -$203K |
|
116
US Bancorp
USB
$75.9B
| $566K | 0.07% |
13,275
| – | – |
|
117
National Healthcare
NHC
$1.78B
| $545K | 0.07% |
8,834
| – | – |
|
118
Western Union
WU
$2.86B
| $541K | 0.07% |
30,205
-9,150
| -23% | -$164K |
|
119
iShares Russell 1000 ETF
IWB
$43.4B
| $521K | 0.07% |
4,595
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.84T
| $485K | 0.06% |
12,480
-200
| -2% | -$7.77K |
|
121
Vanguard Large-Cap ETF
VV
$44.6B
| $482K | 0.06% |
5,160
-625
| -11% | -$58.4K |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $471K | 0.06% |
7,625
-1,350
| -15% | -$83.4K |
|
123
Automatic Data Processing
ADP
$120B
| $442K | 0.06% |
5,214
| – | – |
|
124
Vanguard Small-Cap ETF
VB
$67.2B
| $427K | 0.06% |
3,859
| – | – |
|
|
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
| $420K | 0.06% |
5,314
| – | – |
|