LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.64%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.04M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.71M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Accenture
ACN
|
$3.6M |
| 4 |
Walmart
WMT
|
$3.46M |
| 5 |
Home Depot
HD
|
$3.31M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$883M
| $2.05M | 0.18% |
3,680
| – | – |
|
102
Carrier Global
CARR
$53.2B
| $2.05M | 0.18% |
35,614
-7,627
| -18% | -$438K |
|
103
Duke Energy
DUK
$94.5B
| $2.03M | 0.17% |
20,894
+435
| +2% | +$42.2K |
|
104
Delta Air Lines
DAL
$40B
| $1.94M | 0.17% |
48,269
-2,350
| -5% | -$94.5K |
|
105
Danaher
DHR
$143B
| $1.91M | 0.16% |
8,238
+4,784
| +139% | +$1M |
|
106
Vulcan Materials
VMC
$38.1B
| $1.85M | 0.16% |
8,142
| – | – |
|
107
Kraft Heinz
KHC
$31.9B
| $1.84M | 0.16% |
49,617
-75
| -0.2% | -$2.77K |
|
108
O-I Glass
OI
$1.92B
| $1.76M | 0.15% |
107,530
-18,145
| -14% | -$297K |
|
109
KKR & Co
KKR
$120B
| $1.63M | 0.14% |
19,721
| – | – |
|
110
Healthpeak Properties
DOC
$12.3B
| $1.63M | 0.14% |
82,380
-1,610
| -2% | -$31.9K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.14% |
39,340
-10,080
| -20% | -$405K |
|
112
3M
MMM
$81B
| $1.57M | 0.13% |
14,321
+4,409
| +44% | +$482K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.55M | 0.13% |
18,135
+334
| +2% | +$28.6K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.13% |
9,257
-63
| -0.7% | -$10.4K |
|
115
Iron Mountain
IRM
$26.5B
| $1.52M | 0.13% |
21,775
+11,825
| +119% | +$828K |
|
116
McKesson
MCK
$85.9B
| $1.45M | 0.12% |
+3,124
| New | +$1.45M |
|
117
Hewlett Packard
HPE
$29.9B
| $1.33M | 0.11% |
78,584
-41,200
| -34% | -$699K |
|
118
Phillips 66
PSX
$52.8B
| $1.3M | 0.11% |
9,776
-570
| -6% | -$75.9K |
|
119
Tapestry
TPR
$21.7B
| $1.29M | 0.11% |
35,143
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.11% |
2,681
-242
| -8% | -$115K |
|
121
Newmont
NEM
$82.8B
| $1.23M | 0.11% |
29,634
-6,350
| -18% | -$263K |
|
122
American Express
AXP
$225B
| $1.2M | 0.1% |
6,423
-800
| -11% | -$150K |
|
123
Dominion Energy
D
$50.3B
| $1.2M | 0.1% |
25,462
+3,585
| +16% | +$169K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.1% |
15,764
+525
| +3% | +$39.6K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.09% |
2
| – | – |
|