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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
+7.9%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.69M
2
NEM icon
Newmont
NEM
+$1.54M
3
DEO icon
Diageo
DEO
+$522K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$439K
5
ADT icon
ADT
ADT
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.39M
3
HCA icon
HCA Healthcare
HCA
+$1.15M
4
CAT icon
Caterpillar
CAT
+$867K
5
LOW icon
Lowe's Companies
LOW
+$809K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.6%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.95M 0.17%
59,592
+13,042
+28% +$439K
IBM icon
102
IBM
IBM
$229B
$1.9M 0.16%
14,171
-583
-4% -$75.2K
DUK icon
103
Duke Energy
DUK
$93.1B
$1.84M 0.16%
20,459
-84
-0.4% -$7.93K
VMC icon
104
Vulcan Materials
VMC
$32.7B
$1.84M 0.16%
8,142
-100
-1% -$19.2K
DOC icon
105
Healthpeak Properties
DOC
$14B
$1.8M 0.16%
89,720
-2,300
-2% -$47.8K
USB icon
106
US Bancorp
USB
$97.9B
$1.8M 0.15%
54,348
-668
-1% -$21.6K
KHC icon
107
Kraft Heinz
KHC
$29.2B
$1.78M 0.15%
50,092
+323
+0.6% +$12.4K
TPR icon
108
Tapestry
TPR
$23.6B
$1.68M 0.14%
39,343
-160
-0.4% -$6.66K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.59M 0.14%
38,302
-1,250
-3% -$49.7K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.52M 0.13%
35,200
-300
-0.8% -$12.4K
PYPL icon
111
PayPal
PYPL
$46B
$1.51M 0.13%
22,659
-3,141
-12% -$214K
LUMN icon
112
Lumen
LUMN
$7.16B
$1.5M 0.13%
665,323
-18,795
-3% -$41.4K
T icon
113
AT&T
T
$179B
$1.48M 0.13%
92,757
-2,439
-3% -$41.5K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.47M 0.13%
9,320
+165
+2% +$25.2K
NEM icon
115
Newmont
NEM
$134B
$1.45M 0.12%
+33,884
New +$1.54M
MO icon
116
Altria Group
MO
$115B
$1.43M 0.12%
31,466
+77
+0.2% +$3.49K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.37M 0.12%
3,087
-664
-18% -$279K
AXP icon
118
American Express
AXP
$219B
$1.26M 0.11%
7,223
+12
+0.2% +$1.94K
D icon
119
Dominion Energy
D
$56.6B
$1.19M 0.1%
22,892
-75
-0.3% -$4.08K
KKR icon
120
KKR & Co
KKR
$90.7B
$1.16M 0.1%
20,721
-479
-2% -$25.1K
OTIS icon
121
Otis Worldwide
OTIS
$26.3B
$1.14M 0.1%
12,807
-625
-5% -$52.7K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.9B
$1.07M 0.09%
14,749
+40
+0.3% +$2.9K
MMM icon
123
3M
MMM
$85.1B
$1.07M 0.09%
12,743
-266
-2% -$22.6K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.09%
2
– –
SHEL icon
125
Shell
SHEL
$277B
$1.03M 0.09%
17,045
-185
-1% -$11.1K
3 4
5
6 7

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2023 Portfolio in Review

As of Q2 2023, Lee, Danner & Bass held 208 positions worth $1.16B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q2 2023 filing shows 10 new, 62 increased, 101 reduced and 2 closed positions. Its largest new stake was Newmont: 33,884 shares worth $1.45M. The largest sale was Microsoft, an estimated $1.47M.

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

  • Lee, Danner & Bass's largest Q2 2023 buy was Newmont: 33,884 shares worth $1.45M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q2 2023, an estimated $1.69M increase.
  • Lee, Danner & Bass's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.47M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $655K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2023.
  • Lee, Danner & Bass opened 10 new positions and closed 2 in Q2 2023.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.16B.

Based on Lee, Danner & Bass's 13F filing for Q2 2023, filed 31 Jul 2023.