LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.43%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-4.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$2.7M |
| 2 |
The GEO Group
GEO
|
$2.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Cable One
CABO
|
$1.23M |
| 5 |
CoreCivic
CXW
|
$1.23M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 2 |
Owens Corning
OC
|
$1.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$844K |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$862M
| $1.72M | 0.18% |
8,125
+875
| +12% | +$185K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.18% |
4,785
+1,113
| +30% | +$398K |
|
103
Dominion Energy
D
$50.3B
| $1.67M | 0.18% |
24,092
-50
| -0.2% | -$3.46K |
|
104
AT&T
T
$208B
| $1.59M | 0.17% |
103,776
-4,017
| -4% | -$61.6K |
|
105
Constellation Brands
STZ
$25.8B
| $1.46M | 0.15% |
6,374
+63
| +1% | +$14.5K |
|
106
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.15% |
9,240
+5,925
| +179% | +$916K |
|
107
Altria Group
MO
$112B
| $1.43M | 0.15% |
35,359
| – | – |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.4M | 0.15% |
20,609
-100
| -0.5% | -$6.8K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 0.14% |
20,127
+1,675
| +9% | +$110K |
|
110
Vulcan Materials
VMC
$38.1B
| $1.32M | 0.14% |
8,342
-100
| -1% | -$15.8K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.14% |
6,127
| – | – |
|
112
NVIDIA
NVDA
$4.15T
| $1.27M | 0.13% |
10,478
+5,363
| +105% | +$651K |
|
113
Tapestry
TPR
$21.7B
| $1.25M | 0.13% |
43,893
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.13% |
9,155
| – | – |
|
115
3M
MMM
$81B
| $1.23M | 0.13% |
11,111
| – | – |
|
116
General Mills
GIS
$26.6B
| $1.1M | 0.12% |
14,315
| – | – |
|
117
Otis Worldwide
OTIS
$33.6B
| $1.04M | 0.11% |
16,344
| – | – |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1M | 0.11% |
29,025
| – | – |
|
119
Shell
SHEL
$211B
| $996K | 0.11% |
20,013
-963
| -5% | -$47.9K |
|
120
Target
TGT
$42B
| $993K | 0.11% |
6,695
-600
| -8% | -$89K |
|
121
American Express
AXP
$225B
| $973K | 0.1% |
7,211
| – | – |
|
122
PENN Entertainment
PENN
$2.86B
| $937K | 0.1% |
34,073
+13,978
| +70% | +$384K |
|
123
Danaher
DHR
$143B
| $933K | 0.1% |
3,614
| – | – |
|
124
KKR & Co
KKR
$120B
| $929K | 0.1% |
21,600
+200
| +0.9% | +$8.6K |
|
125
Allstate
ALL
$53.9B
| $908K | 0.1% |
7,295
| – | – |
|