LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.33%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
42
Reduced
103
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.48M |
| 2 |
Viasat
VSAT
|
$2.89M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.22M | 0.13% | 26,163 -725 | -3% | -$33.8K |
|
102
Phillips 66
PSX
$54B
| $1.21M | 0.13% | 17,363 -970 | -5% | -$67.8K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.13% | 687 +39 | +6% | +$68.3K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.13% | 3,197 -350 | -10% | -$131K |
|
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11M | 0.12% | 17,688 -22,961 | -56% | -$1.44M |
|
106
Fiserv
FI
$75.1B
| $1.07M | 0.11% | 9,419 +2,103 | +29% | +$239K |
|
107
Graham Holdings Company
GHC
$4.74B
| $1.04M | 0.11% | 1,953 | – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.11% | 3,812 +520 | +16% | +$142K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.11% | 14,023 -670 | -5% | -$48.9K |
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.02M | 0.11% | 21,323 | – | – |
|
111
TJX Companies
TJX
$152B
| $1M | 0.11% | 14,639 | – | – |
|
112
General Mills
GIS
$26.4B
| $951K | 0.1% | 16,165 | – | – |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $915K | 0.1% | 5,209 -357 | -6% | -$62.7K |
|
114
Freeport-McMoran
FCX
$63.7B
| $910K | 0.1% | 34,957 +12,597 | +56% | +$328K |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $882K | 0.09% | 4,165 -100 | -2% | -$21.2K |
|
116
Nike
NKE
$114B
| $877K | 0.09% | 6,196 +1,671 | +37% | +$237K |
|
117
KKR & Co
KKR
$124B
| $875K | 0.09% | 21,600 | – | – |
|
118
Novartis
NVS
$245B
| $830K | 0.09% | 8,789 -36 | -0.4% | -$3.4K |
|
119
American Express
AXP
$231B
| $821K | 0.09% | 6,793 | – | – |
|
120
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $801K | 0.09% | +17,445 | New | +$801K |
|
121
Allstate
ALL
$53.6B
| $794K | 0.08% | 7,225 -100 | -1% | -$11K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $789K | 0.08% | 4,053 -262 | -6% | -$51K |
|
123
L3Harris
LHX
$51.9B
| $769K | 0.08% | 4,069 +36 | +0.9% | +$6.8K |
|
124
Norfolk Southern
NSC
$62.8B
| $767K | 0.08% | 3,229 +1 | +0% | +$238 |
|
125
Target
TGT
$43.6B
| $712K | 0.08% | 4,035 | – | – |
|