LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
Newmont
NEM
|
$1.45M |
| 3 |
Diageo
DEO
|
$507K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$427K |
| 5 |
ADT
ADT
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
Caterpillar
CAT
|
$957K |
| 5 |
Lowe's Companies
LOW
|
$878K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.95M | 0.17% |
29,796
+6,521
| +28% | +$427K |
|
102
IBM
IBM
$227B
| $1.9M | 0.16% |
14,171
-583
| -4% | -$78K |
|
103
Duke Energy
DUK
$95.3B
| $1.84M | 0.16% |
20,459
-84
| -0.4% | -$7.54K |
|
104
Vulcan Materials
VMC
$38.5B
| $1.84M | 0.16% |
8,142
-100
| -1% | -$22.6K |
|
105
Healthpeak Properties
DOC
$12.5B
| $1.8M | 0.16% |
89,720
-2,300
| -2% | -$46.2K |
|
106
US Bancorp
USB
$76B
| $1.8M | 0.15% |
54,348
-668
| -1% | -$22.1K |
|
107
Kraft Heinz
KHC
$33.1B
| $1.78M | 0.15% |
50,092
+323
| +0.6% | +$11.5K |
|
108
Tapestry
TPR
$21.2B
| $1.68M | 0.14% |
39,343
-160
| -0.4% | -$6.85K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.59M | 0.14% |
19,151
-625
| -3% | -$51.8K |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.52M | 0.13% |
35,200
-300
| -0.8% | -$13K |
|
111
PayPal
PYPL
$67.1B
| $1.51M | 0.13% |
22,659
-3,141
| -12% | -$210K |
|
112
Lumen
LUMN
$5.1B
| $1.5M | 0.13% |
665,323
-18,795
| -3% | -$42.5K |
|
113
AT&T
T
$209B
| $1.48M | 0.13% |
92,757
-2,439
| -3% | -$38.9K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.13% |
9,320
+165
| +2% | +$26K |
|
|
115
Newmont
NEM
$81.7B
| $1.45M | 0.12% |
+33,884
| New | +$1.45M |
|
116
Altria Group
MO
$113B
| $1.43M | 0.12% |
31,466
+77
| +0.2% | +$3.49K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.12% |
3,087
-664
| -18% | -$294K |
|
118
American Express
AXP
$231B
| $1.26M | 0.11% |
7,223
+12
| +0.2% | +$2.09K |
|
119
Dominion Energy
D
$51.1B
| $1.19M | 0.1% |
22,892
-75
| -0.3% | -$3.89K |
|
120
KKR & Co
KKR
$124B
| $1.16M | 0.1% |
20,721
-479
| -2% | -$26.8K |
|
121
Otis Worldwide
OTIS
$33.9B
| $1.14M | 0.1% |
12,807
-625
| -5% | -$55.6K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.09% |
14,749
+40
| +0.3% | +$2.9K |
|
123
3M
MMM
$82.8B
| $1.07M | 0.09% |
10,655
-222
| -2% | -$22.2K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.09% |
2
| – | – |
|
125
Shell
SHEL
$215B
| $1.03M | 0.09% |
17,045
-185
| -1% | -$11.2K |
|