LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
48
Reduced
112
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.72M |
| 2 |
Compass Minerals
CMP
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
TEGNA Inc
TGNA
|
$1.15M |
| 5 |
United Rentals
URI
|
$960K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1M |
| 4 |
Boeing
BA
|
$962K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.2B
| $2.22M | 0.16% |
15,833
-50
| -0.3% | -$7.02K |
|
102
Danaher
DHR
$143B
| $2.2M | 0.15% |
7,898
-100
| -1% | -$27.8K |
|
103
Delta Air Lines
DAL
$40B
| $2.1M | 0.15% |
41,254
-975
| -2% | -$49.5K |
|
104
Vulcan Materials
VMC
$38.1B
| $2.04M | 0.14% |
8,142
| – | – |
|
105
Henry Schein
HSIC
$8.14B
| $1.99M | 0.14% |
27,265
-2,175
| -7% | -$159K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.8M | 0.13% |
9,507
-50
| -0.5% | -$9.49K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.12% |
37,685
-1,100
| -3% | -$50.4K |
|
108
American Express
AXP
$225B
| $1.7M | 0.12% |
6,265
+225
| +4% | +$61K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.12% |
32,101
+569
| +2% | +$29.4K |
|
110
APA Corp
APA
$8.11B
| $1.65M | 0.12% |
67,566
-12,725
| -16% | -$311K |
|
111
Tapestry
TPR
$21.7B
| $1.6M | 0.11% |
34,078
-245
| -0.7% | -$11.5K |
|
112
Costco
COST
$421B
| $1.58M | 0.11% |
1,787
+220
| +14% | +$195K |
|
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.58M | 0.11% |
16,370
-10,390
| -39% | -$1M |
|
114
Cleveland-Cliffs
CLF
$5.18B
| $1.56M | 0.11% |
122,000
| – | – |
|
115
O-I Glass
OI
$1.92B
| $1.52M | 0.11% |
116,145
-10,000
| -8% | -$131K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.11% |
2,638
-43
| -2% | -$24.7K |
|
117
Dominion Energy
D
$50.3B
| $1.5M | 0.11% |
25,946
-726
| -3% | -$41.9K |
|
118
Healthpeak Properties
DOC
$12.3B
| $1.5M | 0.11% |
65,378
-6,500
| -9% | -$149K |
|
119
Cable One
CABO
$883M
| $1.48M | 0.1% |
4,230
-350
| -8% | -$122K |
|
120
Allstate
ALL
$53.9B
| $1.41M | 0.1% |
7,413
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.1% |
2
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.1% |
16,349
+400
| +3% | +$33.4K |
|
|
BBBY
123
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.34M | 0.09% |
132,520
+3,105
| +2% | +$31.3K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 0.09% |
16,304
-485
| -3% | -$39.2K |
|
125
McKesson
MCK
$85.9B
| $1.3M | 0.09% |
2,620
-2
| -0.1% | -$989 |
|