LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 2 |
Brookfield
BN
|
$2.44M |
| 3 |
Otis Worldwide
OTIS
|
$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
CoreCivic
CXW
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
Sysco
SYY
|
$1.86M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $1.07M | 0.14% | 9,362 -662 | -7% | -$75.5K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.13% | 9,155 +63 | +0.7% | +$7.1K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.13% | 33,715 -2,573 | -7% | -$78.4K |
|
104
US Bancorp
USB
$76B
| $1.02M | 0.13% | 27,638 +800 | +3% | +$29.5K |
|
105
General Mills
GIS
$26.4B
| $992K | 0.13% | 16,090 -1,050 | -6% | -$64.7K |
|
106
Visa
V
$683B
| $990K | 0.13% | 5,124 +443 | +9% | +$85.6K |
|
107
Valero Energy
VLO
$47.2B
| $924K | 0.12% | 15,717 -3,498 | -18% | -$206K |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $919K | 0.12% | 648 +39 | +6% | +$55.3K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $894K | 0.11% | 14,693 +95 | +0.7% | +$5.78K |
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $864K | 0.11% | 21,723 | – | – |
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.1% | 3 | – | – |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $801K | 0.1% | 5,601 -395 | -7% | -$56.5K |
|
113
Novartis
NVS
$245B
| $788K | 0.1% | 9,025 -281 | -3% | -$24.5K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $751K | 0.1% | 3,309 +193 | +6% | +$43.8K |
|
115
TJX Companies
TJX
$152B
| $740K | 0.09% | 14,639 -1,000 | -6% | -$50.6K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $738K | 0.09% | 4,300 -270 | -6% | -$46.3K |
|
117
Tapestry
TPR
$21.2B
| $736K | 0.09% | 55,433 -8,755 | -14% | -$116K |
|
118
Fiserv
FI
$75.1B
| $714K | 0.09% | 7,316 -1,302 | -15% | -$127K |
|
119
Allstate
ALL
$53.6B
| $703K | 0.09% | 7,250 -385 | -5% | -$37.3K |
|
120
Graham Holdings Company
GHC
$4.74B
| $697K | 0.09% | 2,033 | – | – |
|
121
L3Harris
LHX
$51.9B
| $684K | 0.09% | 4,033 | – | – |
|
122
KKR & Co
KKR
$124B
| $667K | 0.09% | 21,600 | – | – |
|
123
American Express
AXP
$231B
| $647K | 0.08% | 6,793 -221 | -3% | -$21K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $629K | 0.08% | 4,315 -104 | -2% | -$15.2K |
|
125
American Airlines Group
AAL
$8.82B
| $609K | 0.08% | 46,571 -9,360 | -17% | -$122K |
|