LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.85M
3
+$1.02M
4
FI icon
Fiserv
FI
+$913K
5
BA icon
Boeing
BA
+$717K

Top Sells

1
+$2.23M
2
+$1.45M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$950K

Sector Composition

1 Financials 24.51%
2 Healthcare 18.07%
3 Technology 16.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.15%
32,178
+1,350
102
$1.78M 0.15%
43,893
+3,555
103
$1.75M 0.15%
8,442
-100
104
$1.75M 0.15%
40,264
-8,139
105
$1.72M 0.15%
36,351
-1,800
106
$1.62M 0.14%
3,402
107
$1.61M 0.14%
21,600
108
$1.54M 0.13%
9,155
109
$1.46M 0.12%
7,895
+1,160
110
$1.45M 0.12%
16,593
-240
111
$1.3M 0.11%
5,181
+1,011
112
$1.22M 0.1%
29,025
113
$1.17M 0.1%
16,340
114
$1.17M 0.1%
1,853
115
$1.13M 0.1%
14,300
-150
116
$1.11M 0.1%
6,793
117
$1.06M 0.09%
4,816
-20
118
$1.04M 0.09%
3,930
-25
119
$1.02M 0.09%
19,695
-5,613
120
$1.02M 0.09%
21,323
121
$1.01M 0.09%
4,360
+425
122
$987K 0.08%
13,617
-2,189
123
$972K 0.08%
3,332
124
$971K 0.08%
14,415
125
$962K 0.08%
3,233
-20
3 4
5
6 7