LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.11%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$2.6M |
| 2 |
Bank of America
BAC
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
L3Harris
LHX
|
$836K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$703K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$981K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$756K |
| 3 |
APA Corp
APA
|
$714K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$701K |
| 5 |
Accenture
ACN
|
$637K |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 0.15% | 24,701 -425 | -2% | -$24.7K |
|
102
American Airlines Group
AAL
$8.82B
| $1.27M | 0.14% | 47,031 +8,731 | +23% | +$235K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.13% | 9,217 -45 | -0.5% | -$5.77K |
|
|
104
APA Corp
APA
$8.31B
| $1.05M | 0.11% | 41,171 -27,892 | -40% | -$714K |
|
|
105
Fiserv
FI
$75.1B
| $1.05M | 0.11% | +10,085 | New | +$1.05M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.11% | 24,830 +300 | +1% | +$12.3K |
|
107
AbbVie
ABBV
$372B
| $997K | 0.11% | 13,165 -385 | -3% | -$29.2K |
|
108
General Mills
GIS
$26.4B
| $978K | 0.1% | 17,740 +300 | +2% | +$16.5K |
|
109
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $973K | 0.1% | 21,748 +350 | +2% | +$15.7K |
|
110
American International
AIG
$45.1B
| $960K | 0.1% | 17,227 -950 | -5% | -$52.9K |
|
111
Boeing
BA
$177B
| $947K | 0.1% | 2,489 +655 | +36% | +$249K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.1% | 3 | – | – |
|
113
Cars.com
CARS
$802M
| $929K | 0.1% | 103,437 -8,366 | -7% | -$75.1K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $892K | 0.1% | 13,676 +1,550 | +13% | +$101K |
|
115
Kraft Heinz
KHC
$33.1B
| $883K | 0.09% | 31,603 -9,221 | -23% | -$258K |
|
116
Novartis
NVS
$245B
| $877K | 0.09% | 10,093 +7 | +0.1% | +$608 |
|
117
TJX Companies
TJX
$152B
| $871K | 0.09% | 15,634 +3 | +0% | +$167 |
|
118
Allstate
ALL
$53.6B
| $849K | 0.09% | 7,815 | – | – |
|
119
GE Aerospace
GE
$292B
| $844K | 0.09% | 94,377 -10,951 | -10% | -$97.9K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $838K | 0.09% | 5,090 -725 | -12% | -$119K |
|
|
121
L3Harris
LHX
$51.9B
| $836K | 0.09% | +4,007 | New | +$836K |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $835K | 0.09% | 684 -24 | -3% | -$29.3K |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $835K | 0.09% | 6,126 -704 | -10% | -$96K |
|
124
American Express
AXP
$231B
| $794K | 0.09% | 6,714 -569 | -8% | -$67.3K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $793K | 0.09% | 5,071 | – | – |
|