LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16
Top Buys
| 1 |
M&T Bank
MTB
|
$6.12M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 3 |
Hewlett Packard
HPE
|
$1.83M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
United Rentals
URI
|
$1.33M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$6.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.33M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hewlett Packard
HPE
$29.9B
| $1.83M | 0.18% |
+137,784
| New | +$1.83M |
|
102
VanEck Oil Services ETF
OIH
$862M
| $1.69M | 0.17% |
7,250
-345
| -5% | -$80.2K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.52M | 0.15% |
20,709
-200
| -1% | -$14.7K |
|
104
Altria Group
MO
$112B
| $1.48M | 0.15% |
35,359
-101
| -0.3% | -$4.22K |
|
105
Constellation Brands
STZ
$25.8B
| $1.47M | 0.15% |
6,311
+345
| +6% | +$80.4K |
|
106
3M
MMM
$81B
| $1.44M | 0.15% |
11,111
-435
| -4% | -$56.3K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.14% |
3,672
+440
| +14% | +$166K |
|
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.14% |
6,127
-7,500
| -55% | -$1.64M |
|
109
Tapestry
TPR
$21.7B
| $1.34M | 0.14% |
43,893
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.33M | 0.13% |
9,155
| – | – |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.13% |
18,452
+508
| +3% | +$35.6K |
|
112
Vulcan Materials
VMC
$38.1B
| $1.2M | 0.12% |
8,442
| – | – |
|
113
Otis Worldwide
OTIS
$33.6B
| $1.16M | 0.12% |
16,344
-224
| -1% | -$15.8K |
|
114
Shell
SHEL
$211B
| $1.1M | 0.11% |
20,976
-20,503
| -49% | -$1.07M |
|
115
General Mills
GIS
$26.6B
| $1.08M | 0.11% |
14,315
-100
| -0.7% | -$7.55K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.07M | 0.11% |
29,025
| – | – |
|
117
L3Harris
LHX
$51.1B
| $1.04M | 0.1% |
4,292
+143
| +3% | +$34.6K |
|
118
Target
TGT
$42B
| $1.03M | 0.1% |
7,295
+1,935
| +36% | +$273K |
|
119
American Express
AXP
$225B
| $1M | 0.1% |
7,211
| – | – |
|
120
KKR & Co
KKR
$120B
| $991K | 0.1% |
21,400
-200
| -0.9% | -$9.26K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $931K | 0.09% |
14,891
+591
| +4% | +$37K |
|
122
Allstate
ALL
$53.9B
| $924K | 0.09% |
7,295
| – | – |
|
123
Danaher
DHR
$143B
| $916K | 0.09% |
3,614
+660
| +22% | +$167K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $888K | 0.09% |
21,323
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $855K | 0.09% |
7,200
| – | – |
|