LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.77%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$5.31M
(+0.45%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
United Rentals
URI
|
$2.6M |
| 3 |
Shell
SHEL
|
$2.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Goldman Sachs
GS
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.79M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brookfield
BN
|
$933K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $2.05M | 0.17% |
24,129
-50
| -0.2% | -$4.25K |
|
102
Altria Group
MO
$112B
| $1.85M | 0.16% |
35,460
-891
| -2% | -$46.6K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.84M | 0.16% |
20,909
-200
| -0.9% | -$17.6K |
|
104
3M
MMM
$82.8B
| $1.72M | 0.15% |
13,809
+640
| +5% | +$79.7K |
|
105
Tapestry
TPR
$22B
| $1.63M | 0.14% |
43,893
| – | – |
|
106
Vulcan Materials
VMC
$38.6B
| $1.55M | 0.13% |
8,442
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.52M | 0.13% |
9,155
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.46M | 0.12% |
3,232
-170
| -5% | -$76.8K |
|
109
APA Corp
APA
$8.39B
| $1.39M | 0.12% |
33,720
-430
| -1% | -$17.8K |
|
110
Constellation Brands
STZ
$25.7B
| $1.37M | 0.12% |
5,966
+785
| +15% | +$181K |
|
111
American Express
AXP
$230B
| $1.35M | 0.11% |
7,211
+418
| +6% | +$78.1K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.11% |
17,944
+1,604
| +10% | +$119K |
|
113
Otis Worldwide
OTIS
$33.9B
| $1.28M | 0.11% |
16,568
-25
| -0.2% | -$1.92K |
|
114
KKR & Co
KKR
$122B
| $1.26M | 0.11% |
21,600
| – | – |
|
115
Graham Holdings Company
GHC
$4.92B
| $1.23M | 0.1% |
2,003
+150
| +8% | +$91.7K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.21M | 0.1% |
29,025
| – | – |
|
117
Valero Energy
VLO
$48.3B
| $1.2M | 0.1% |
11,766
| – | – |
|
118
Phillips 66
PSX
$53.2B
| $1.19M | 0.1% |
13,754
+137
| +1% | +$11.8K |
|
119
Target
TGT
$42.1B
| $1.14M | 0.1% |
5,360
+1,000
| +23% | +$212K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.09% |
2
| – | – |
|
121
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.05M | 0.09% |
14,300
| – | – |
|
122
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.05M | 0.09% |
21,323
| – | – |
|
123
L3Harris
LHX
$51.1B
| $1.03M | 0.09% |
4,149
+80
| +2% | +$19.9K |
|
124
Tesla
TSLA
$1.09T
| $1.03M | 0.09% |
2,862
+663
| +30% | +$238K |
|
125
Allstate
ALL
$54.9B
| $1.01M | 0.09% |
7,295
+70
| +1% | +$9.69K |
|