LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.08%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.8%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
208
New
6
Increased
41
Reduced
88
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.35M |
| 2 |
Medtronic
MDT
|
$2.85M |
| 3 |
Visa
V
|
$1.02M |
| 4 |
Fiserv
FI
|
$913K |
| 5 |
Boeing
BA
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
HCA Healthcare
HCA
|
$1.45M |
| 3 |
Accenture
ACN
|
$1.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.81M | 0.15% |
32,178
+1,350
| +4% | +$75.8K |
|
102
Tapestry
TPR
$21.7B
| $1.78M | 0.15% |
43,893
+3,555
| +9% | +$144K |
|
103
Vulcan Materials
VMC
$38.1B
| $1.75M | 0.15% |
8,442
-100
| -1% | -$20.8K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.15% |
40,264
-8,139
| -17% | -$353K |
|
105
Altria Group
MO
$112B
| $1.72M | 0.15% |
36,351
-1,800
| -5% | -$85.3K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.14% |
3,402
| – | – |
|
107
KKR & Co
KKR
$120B
| $1.61M | 0.14% |
21,600
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.54M | 0.13% |
9,155
| – | – |
|
109
VanEck Oil Services ETF
OIH
$862M
| $1.46M | 0.12% |
7,895
+1,160
| +17% | +$214K |
|
110
Otis Worldwide
OTIS
$33.6B
| $1.45M | 0.12% |
16,593
-240
| -1% | -$20.9K |
|
111
Constellation Brands
STZ
$25.8B
| $1.3M | 0.11% |
5,181
+1,011
| +24% | +$254K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.22M | 0.1% |
29,025
| – | – |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.17M | 0.1% |
16,340
| – | – |
|
114
Graham Holdings Company
GHC
$4.8B
| $1.17M | 0.1% |
1,853
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.1% |
14,300
-150
| -1% | -$11.8K |
|
116
American Express
AXP
$225B
| $1.11M | 0.1% |
6,793
| – | – |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $1.06M | 0.09% |
4,816
-20
| -0.4% | -$4.42K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $1.04M | 0.09% |
3,930
-25
| -0.6% | -$6.61K |
|
119
PENN Entertainment
PENN
$2.86B
| $1.02M | 0.09% |
19,695
-5,613
| -22% | -$291K |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.02M | 0.09% |
21,323
| – | – |
|
121
Target
TGT
$42B
| $1.01M | 0.09% |
4,360
+425
| +11% | +$98.4K |
|
122
Phillips 66
PSX
$52.8B
| $987K | 0.08% |
13,617
-2,189
| -14% | -$159K |
|
123
Danaher
DHR
$143B
| $972K | 0.08% |
2,954
| – | – |
|
124
General Mills
GIS
$26.6B
| $971K | 0.08% |
14,415
| – | – |
|
125
Norfolk Southern
NSC
$62.4B
| $962K | 0.08% |
3,233
-20
| -0.6% | -$5.95K |
|