LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.76%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+2.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
187
New
9
Increased
38
Reduced
104
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$3.17M |
| 2 |
Chevron
CVX
|
$3.1M |
| 3 |
Truist Financial
TFC
|
$2.69M |
| 4 |
Exxon Mobil
XOM
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.55M |
| 4 |
Loews
L
|
$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $1.39M | 0.14% | 10,114 -517 | -5% | -$70.8K |
|
102
Graham Holdings Company
GHC
$4.74B
| $1.36M | 0.14% | 2,133 -100 | -4% | -$63.9K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.13% | 9,092 -125 | -1% | -$17.1K |
|
104
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.12% | 8,346 +4,084 | +96% | +$584K |
|
105
AbbVie
ABBV
$372B
| $1.16M | 0.12% | 13,077 -88 | -0.7% | -$7.79K |
|
106
Fiserv
FI
$75.1B
| $1.1M | 0.12% | 9,527 -558 | -6% | -$64.5K |
|
107
Boeing
BA
$177B
| $1.08M | 0.11% | 3,299 +810 | +33% | +$264K |
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.11% | 3 | – | – |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.1% | 14,399 +723 | +5% | +$50.2K |
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $983K | 0.1% | 21,223 -525 | -2% | -$24.3K |
|
111
GE Aerospace
GE
$292B
| $967K | 0.1% | 86,693 -7,684 | -8% | -$85.7K |
|
112
TJX Companies
TJX
$152B
| $955K | 0.1% | 15,636 +2 | +0% | +$122 |
|
113
Novartis
NVS
$245B
| $949K | 0.1% | 10,021 -72 | -0.7% | -$6.82K |
|
114
Visa
V
$683B
| $939K | 0.1% | 4,995 +524 | +12% | +$98.5K |
|
115
General Mills
GIS
$26.4B
| $918K | 0.1% | 17,140 -600 | -3% | -$32.1K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $883K | 0.09% | 659 -25 | -4% | -$33.5K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $883K | 0.09% | 5,971 -155 | -3% | -$22.9K |
|
118
Allstate
ALL
$53.6B
| $871K | 0.09% | 7,750 -65 | -0.8% | -$7.31K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $868K | 0.09% | 2,696 +145 | +6% | +$46.7K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $866K | 0.09% | 2,678 +1,910 | +249% | +$618K |
|
121
American International
AIG
$45.1B
| $838K | 0.09% | 16,318 -909 | -5% | -$46.7K |
|
122
American Express
AXP
$231B
| $836K | 0.09% | 6,714 | – | – |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $807K | 0.08% | 4,525 -565 | -11% | -$101K |
|
124
L3Harris
LHX
$51.9B
| $798K | 0.08% | 4,033 +26 | +0.6% | +$5.15K |
|
125
Cars.com
CARS
$802M
| $763K | 0.08% | 62,459 -40,978 | -40% | -$501K |
|