LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+4.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
60
Reduced
76
Closed
3
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.66M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
Comcast
CMCSA
|
$1.79M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
National Health Investors
NHI
|
$748K |
| 4 |
IBM
IBM
|
$547K |
| 5 |
Verizon
VZ
|
$521K |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $1.12M | 0.13% | 4,874 -244 | -5% | -$56.1K |
|
102
American International
AIG
$45.1B
| $1.1M | 0.12% | 17,536 +10 | +0.1% | +$624 |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $996K | 0.11% | 22,286 | – | – |
|
104
Valero Energy
VLO
$47.2B
| $995K | 0.11% | 15,014 +3,835 | +34% | +$254K |
|
105
AbbVie
ABBV
$372B
| $978K | 0.11% | 15,002 +185 | +1% | +$12.1K |
|
106
Owens Corning
OC
$12.6B
| $967K | 0.11% | 15,756 -499 | -3% | -$30.6K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $948K | 0.11% | 7,220 +2,950 | +69% | +$387K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $926K | 0.1% | 8,565 +3,600 | +73% | +$389K |
|
|
CSRA
109
DELISTED
CSRA Inc.
CSRA
| $915K | 0.1% | 31,240 | – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $880K | 0.1% | 22,337 +750 | +3% | +$29.5K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $848K | 0.1% | 15,183 -415 | -3% | -$23.2K |
|
112
Phillips 66
PSX
$54B
| $826K | 0.09% | 10,428 +6,023 | +137% | +$477K |
|
113
Travelers Companies
TRV
$61.1B
| $790K | 0.09% | 6,550 | – | – |
|
114
TJX Companies
TJX
$152B
| $763K | 0.09% | 9,648 -991 | -9% | -$78.4K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $734K | 0.08% | 5,504 +1,800 | +49% | +$240K |
|
116
Novartis
NVS
$245B
| $719K | 0.08% | 9,675 -150 | -2% | -$11.1K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $649K | 0.07% | 5,219 -240 | -4% | -$29.8K |
|
118
Allstate
ALL
$53.6B
| $634K | 0.07% | 7,774 | – | – |
|
119
US Bancorp
USB
$76B
| $631K | 0.07% | 12,253 -947 | -7% | -$48.8K |
|
120
Western Union
WU
$2.8B
| $598K | 0.07% | 29,375 | – | – |
|
121
Vodafone
VOD
$28.8B
| $580K | 0.07% | 21,950 | – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $575K | 0.06% | 678 +4 | +0.6% | +$3.39K |
|
123
Bank of America
BAC
$376B
| $552K | 0.06% | 23,409 -4,415 | -16% | -$104K |
|
124
American Express
AXP
$231B
| $546K | 0.06% | 6,898 -1,416 | -17% | -$112K |
|
125
Darden Restaurants
DRI
$24.1B
| $539K | 0.06% | 6,440 | – | – |
|