LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-11.68%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$1.19M |
| 2 |
Jefferies Financial Group
JEF
|
$755K |
| 3 |
Cigna
CI
|
$736K |
| 4 |
Goldman Sachs
GS
|
$726K |
| 5 |
United Rentals
URI
|
$574K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 2 |
HCA Healthcare
HCA
|
$1.37M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Oracle
ORCL
|
$1.01M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 9.84% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.14% |
9,357
-105
| -1% | -$13.7K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.14% |
4
| – | – |
|
103
Regions Financial
RF
$24.1B
| $1.22M | 0.14% |
91,417
-7,273
| -7% | -$97.3K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.21M | 0.14% |
18,880
+490
| +3% | +$31.4K |
|
105
Phillips 66
PSX
$53.2B
| $1.12M | 0.13% |
12,966
+20
| +0.2% | +$1.72K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.13% |
20,291
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.12% |
9,151
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $948K | 0.11% |
3,792
+143
| +4% | +$35.8K |
|
109
Bank of America
BAC
$369B
| $918K | 0.11% |
37,251
+4,339
| +13% | +$107K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $898K | 0.11% |
22,990
-120
| -0.5% | -$4.69K |
|
111
General Mills
GIS
$27B
| $891K | 0.1% |
22,890
+300
| +1% | +$11.7K |
|
112
GE Aerospace
GE
$296B
| $886K | 0.1% |
24,429
-10,015
| -29% | -$363K |
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $879K | 0.1% |
21,598
-738
| -3% | -$30K |
|
114
Novartis
NVS
$251B
| $874K | 0.1% |
11,368
+1,061
| +10% | +$81.6K |
|
115
McCormick & Company Non-Voting
MKC
$19B
| $840K | 0.1% |
12,070
+7,612
| +171% | +$530K |
|
116
TJX Companies
TJX
$155B
| $834K | 0.1% |
18,643
-997
| -5% | -$44.6K |
|
117
American International
AIG
$43.9B
| $825K | 0.1% |
20,926
-21,485
| -51% | -$847K |
|
118
Vanguard Large-Cap ETF
VV
$44.6B
| $823K | 0.1% |
7,165
-535
| -7% | -$61.5K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $822K | 0.1% |
13,708
-4,682
| -25% | -$281K |
|
120
iShares Russell 1000 ETF
IWB
$43.4B
| $812K | 0.1% |
5,855
-415
| -7% | -$57.6K |
|
121
Alphabet (Google) Class A
GOOGL
$2.84T
| $740K | 0.09% |
14,160
+2,320
| +20% | +$121K |
|
|
122
Cigna
CI
$81.5B
| $736K | 0.09% |
+3,878
| New | +$736K |
|
123
J.M. Smucker
SJM
$12B
| $736K | 0.09% |
7,877
+375
| +5% | +$35K |
|
124
iShares MSCI EAFE ETF
EFA
$66.2B
| $720K | 0.08% |
12,251
-524
| -4% | -$30.8K |
|
125
Boeing
BA
$174B
| $715K | 0.08% |
2,216
+150
| +7% | +$48.4K |
|