LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.31%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
APA Corp
APA
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.38M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
AT&T
T
|
$897K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $1.83M | 0.17% |
63,900
-400
| -0.6% | -$11.4K |
|
102
Duke Energy
DUK
$95.3B
| $1.81M | 0.16% |
20,459
| – | – |
|
103
US Bancorp
USB
$76B
| $1.75M | 0.16% |
53,023
-1,325
| -2% | -$43.8K |
|
104
Kraft Heinz
KHC
$33.1B
| $1.67M | 0.15% |
49,692
-400
| -0.8% | -$13.5K |
|
105
Vulcan Materials
VMC
$38.5B
| $1.65M | 0.15% |
8,142
| – | – |
|
106
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.14% |
83,990
-5,730
| -6% | -$105K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.13% |
9,320
| – | – |
|
108
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.4M | 0.13% |
17,801
-1,350
| -7% | -$106K |
|
109
Newmont
NEM
$81.7B
| $1.33M | 0.12% |
35,984
+2,100
| +6% | +$77.6K |
|
110
Altria Group
MO
$113B
| $1.32M | 0.12% |
31,366
-100
| -0.3% | -$4.21K |
|
111
PayPal
PYPL
$67.1B
| $1.25M | 0.11% |
21,364
-1,295
| -6% | -$75.7K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.11% |
2,923
-164
| -5% | -$70.1K |
|
113
Phillips 66
PSX
$54B
| $1.24M | 0.11% |
10,346
-270
| -3% | -$32.4K |
|
114
KKR & Co
KKR
$124B
| $1.22M | 0.11% |
19,721
-1,000
| -5% | -$61.6K |
|
115
Southwest Airlines
LUV
$17.3B
| $1.16M | 0.11% |
42,826
-19,512
| -31% | -$528K |
|
116
Shell
SHEL
$215B
| $1.1M | 0.1% |
17,045
| – | – |
|
117
American Express
AXP
$231B
| $1.08M | 0.1% |
7,223
| – | – |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.1% |
2
| – | – |
|
119
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.05M | 0.1% |
+7,115
| New | +$1.05M |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.1% |
15,239
+490
| +3% | +$33.8K |
|
121
Tapestry
TPR
$21.2B
| $1.01M | 0.09% |
35,143
-4,200
| -11% | -$121K |
|
122
Otis Worldwide
OTIS
$33.9B
| $983K | 0.09% |
12,245
-562
| -4% | -$45.1K |
|
123
Dominion Energy
D
$51.1B
| $977K | 0.09% |
21,877
-1,015
| -4% | -$45.3K |
|
124
American International
AIG
$45.1B
| $976K | 0.09% |
16,107
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $946K | 0.09% |
4,025
+260
| +7% | +$61.1K |
|