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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
+10.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$5.91M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
PM icon
Philip Morris
PM
+$1.35M
3
CMP icon
Compass Minerals
CMP
+$1.3M
4
TGNA
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.28M
2
BA icon
Boeing
BA
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 10.1%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$48.2B
$2.22M 0.16%
15,833
-50
-0.3% -$6.5K
DHR icon
102
Danaher
DHR
$141B
$2.2M 0.15%
7,898
-100
-1% -$26.5K
DAL icon
103
Delta Air Lines
DAL
$52.6B
$2.1M 0.15%
41,254
-975
-2% -$42.5K
VMC icon
104
Vulcan Materials
VMC
$32.7B
$2.04M 0.14%
8,142
– –
HSIC icon
105
Henry Schein
HSIC
$9.85B
$1.99M 0.14%
27,265
-2,175
-7% -$151K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.8M 0.13%
9,507
-50
-0.5% -$9.11K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.73M 0.12%
37,685
-1,100
-3% -$47.4K
AXP icon
108
American Express
AXP
$219B
$1.7M 0.12%
6,265
+225
+4% +$56K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.12%
32,101
+569
+2% +$26.7K
APA icon
110
APA Corp
APA
$15.7B
$1.65M 0.12%
67,566
-12,725
-16% -$357K
TPR icon
111
Tapestry
TPR
$23.6B
$1.6M 0.11%
34,078
-245
-0.7% -$10.1K
COST icon
112
Costco
COST
$401B
$1.58M 0.11%
1,787
+220
+14% +$191K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.58M 0.11%
32,740
-20,780
-39% -$948K
CLF icon
114
Cleveland-Cliffs
CLF
$6.88B
$1.56M 0.11%
122,000
– –
OI icon
115
O-I Glass
OI
$1B
$1.52M 0.11%
116,145
-10,000
-8% -$120K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.51M 0.11%
2,638
-43
-2% -$23.8K
D icon
117
Dominion Energy
D
$56.6B
$1.5M 0.11%
25,946
-726
-3% -$39.7K
DOC icon
118
Healthpeak Properties
DOC
$14B
$1.5M 0.11%
65,378
-6,500
-9% -$140K
CABO icon
119
Cable One
CABO
$121M
$1.48M 0.1%
4,230
-350
-8% -$125K
ALL icon
120
Allstate
ALL
$64.2B
$1.41M 0.1%
7,413
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.1%
2
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.9B
$1.37M 0.1%
16,349
+400
+3% +$32.2K
NXH
123
Neighborhood Intelligence Inc
NXH
$347M
$1.34M 0.09%
145,772
+3,415
+2% +$35.2K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.32M 0.09%
32,608
-970
-3% -$36K
MCK icon
125
McKesson
MCK
$103B
$1.29M 0.09%
2,620
-2
-0.1% -$1.11K
3 4
5
6 7

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FCP
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BFIM
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AAM
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SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
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GRA
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Lee, Danner & Bass's Q3 2024 Portfolio in Review

As of Q3 2024, Lee, Danner & Bass held 222 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lee, Danner & Bass opened 9 new positions and made no exits, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2024 buy was Sempra: 9,475 shares worth $792K.
  • Lee, Danner & Bass added most to Intel in Q3 2024, an estimated $1.83M increase.
  • Lee, Danner & Bass's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.28M.
  • Lee, Danner & Bass's ten largest holdings make up 49% of its $1.42B portfolio in Q3 2024.
  • Lee, Danner & Bass opened 9 new positions and closed 0 in Q3 2024.
  • Lee, Danner & Bass's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Lee, Danner & Bass's 13F filing for Q3 2024, filed 30 Oct 2024.