LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+7.36%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.3M
(+6.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
56
Reduced
81
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.22M |
| 2 |
Fiserv
FI
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.04M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
HCA Healthcare
HCA
|
$2.75M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.62M |
| 4 |
CoreCivic
CXW
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$792K |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $1.81M | 0.16% |
24,654
-200
| -0.8% | -$14.7K |
|
102
US Bancorp
USB
$75.7B
| $1.77M | 0.16% |
31,028
-2,335
| -7% | -$133K |
|
103
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.68M | 0.15% |
13,740
| – | – |
|
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.14% |
29,484
+17,334
| +143% | +$934K |
|
105
Nike
NKE
$111B
| $1.52M | 0.14% |
9,806
+165
| +2% | +$25.5K |
|
106
Vulcan Materials
VMC
$38.1B
| $1.49M | 0.13% |
8,542
-2,000
| -19% | -$348K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.45M | 0.13% |
9,155
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.45M | 0.13% |
3,382
+195
| +6% | +$83.5K |
|
109
Freeport-McMoran
FCX
$65.1B
| $1.42M | 0.13% |
38,295
+6,473
| +20% | +$240K |
|
110
Phillips 66
PSX
$53B
| $1.41M | 0.13% |
16,373
-300
| -2% | -$25.7K |
|
111
KKR & Co
KKR
$121B
| $1.28M | 0.12% |
21,600
| – | – |
|
112
Graham Holdings Company
GHC
$4.85B
| $1.24M | 0.11% |
1,953
| – | – |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.19M | 0.11% |
30,125
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.14M | 0.1% |
14,450
+135
| +0.9% | +$10.7K |
|
115
American Express
AXP
$226B
| $1.12M | 0.1% |
6,793
| – | – |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.1M | 0.1% |
21,323
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.1% |
16,945
-150
| -0.9% | -$9.48K |
|
118
Vanguard Large-Cap ETF
VV
$44.4B
| $1.04M | 0.09% |
5,201
-78
| -1% | -$15.7K |
|
|
119
VanEck Oil Services ETF
OIH
$869M
| $1.04M | 0.09% |
+4,735
| New | +$1.04M |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.09% |
4,205
+45
| +1% | +$10.9K |
|
121
Valero Energy
VLO
$48.5B
| $990K | 0.09% |
12,679
+750
| +6% | +$58.6K |
|
122
TJX Companies
TJX
$156B
| $954K | 0.09% |
14,144
-497
| -3% | -$33.5K |
|
123
Constellation Brands
STZ
$25.8B
| $946K | 0.09% |
4,045
+43
| +1% | +$10.1K |
|
124
Allstate
ALL
$54.5B
| $942K | 0.09% |
7,225
| – | – |
|
125
Target
TGT
$42B
| $939K | 0.09% |
3,885
-50
| -1% | -$12.1K |
|