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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
-$3.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.33M
2
BAM icon
Brookfield Asset Management
BAM
+$3.45M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.31M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
2
VSAT icon
Viasat
VSAT
+$1.7M
3
CXW icon
CoreCivic
CXW
+$1.62M
4
LUMN icon
Lumen
LUMN
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.5%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.97M 0.19%
51,920
+805
+2% +$29.7K
HPE icon
102
Hewlett Packard
HPE
$58.8B
$1.91M 0.18%
119,784
-48,000
-29% -$708K
KHC icon
103
Kraft Heinz
KHC
$32.8B
$1.9M 0.18%
46,769
+37,034
+380% +$1.41M
PYPL icon
104
PayPal
PYPL
$50.3B
$1.84M 0.17%
25,875
-6,029
-19% -$483K
T icon
105
AT&T
T
$164B
$1.83M 0.17%
99,660
-4,116
-4% -$73.7K
NVDA icon
106
NVIDIA
NVDA
$4.6T
$1.69M 0.16%
115,600
+10,820
+10% +$159K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.68M 0.16%
4,402
-383
-8% -$147K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.56M 0.15%
40,102
-1,116
-3% -$42.9K
MO icon
109
Altria Group
MO
$125B
$1.54M 0.15%
33,659
-1,700
-5% -$77K
TPR icon
110
Tapestry
TPR
$30.3B
$1.54M 0.15%
40,428
-3,465
-8% -$119K
BKD icon
111
Brookdale Senior Living
BKD
$3.55B
$1.53M 0.14%
561,585
+46,000
+9% +$172K
VMC icon
112
Vulcan Materials
VMC
$36.8B
$1.46M 0.14%
8,342
– –
D icon
113
Dominion Energy
D
$62B
$1.42M 0.13%
23,092
-1,000
-4% -$62.8K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.39M 0.13%
9,155
– –
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.36M 0.13%
34,900
+5,875
+20% +$225K
MMM icon
116
3M
MMM
$91.8B
$1.35M 0.13%
13,487
+198
+1% +$20.2K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$1.3M 0.12%
24,352
-156
-0.6% -$8.58K
GIS icon
118
General Mills
GIS
$20.2B
$1.2M 0.11%
14,315
– –
APA icon
119
APA Corp
APA
$13B
$1.17M 0.11%
25,125
+5,075
+25% +$227K
PSX icon
120
Phillips 66
PSX
$82.9B
$1.12M 0.11%
10,751
-120
-1% -$12.3K
OTIS icon
121
Otis Worldwide
OTIS
$27.9B
$1.1M 0.1%
14,070
-2,274
-14% -$168K
SHEL icon
122
Shell
SHEL
$244B
$1.09M 0.1%
19,230
-783
-4% -$43.2K
AXP icon
123
American Express
AXP
$224B
$1.06M 0.1%
7,211
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.1%
8,495
+1,295
+18% +$160K
TJX icon
125
TJX Companies
TJX
$179B
$1.05M 0.1%
13,198
+3
+0% +$222
3 4
5
6 7

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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Lee, Danner & Bass's Q4 2022 Portfolio in Review

As of Q4 2022, Lee, Danner & Bass held 205 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2022 filing shows 8 new, 41 increased, 105 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 114,750 shares worth $3.29M. The largest sale was Vanguard Energy ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2022 buy was Brookfield Asset Management: 114,750 shares worth $3.29M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q4 2022, an estimated $5.33M increase.
  • Lee, Danner & Bass's biggest Q4 2022 reduction was Viasat, cutting an estimated $1.7M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.01M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 7 in Q4 2022.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Lee, Danner & Bass's 13F filing for Q4 2022, filed 1 Feb 2023.