LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.19%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$158M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
758
New
533
Increased
69
Reduced
102
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.41M |
| 3 |
Nike
NKE
|
$1.37M |
| 4 |
Diageo
DEO
|
$1.3M |
| 5 |
Regions Financial
RF
|
$1.14M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$132M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$10.6M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.21M | 0.18% |
5,512
+2,095
| +61% | +$841K |
|
102
Tapestry
TPR
$22B
| $2.1M | 0.17% |
32,195
-1,883
| -6% | -$123K |
|
103
Vulcan Materials
VMC
$38.6B
| $2.06M | 0.16% |
8,001
-141
| -2% | -$36.3K |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $2.04M | 0.16% |
6,345
-850
| -12% | -$274K |
|
105
American Express
AXP
$230B
| $1.94M | 0.15% |
6,537
+272
| +4% | +$80.7K |
|
106
Viasat
VSAT
$4.04B
| $1.93M | 0.15% |
226,500
-17,000
| -7% | -$145K |
|
107
Henry Schein
HSIC
$8.22B
| $1.89M | 0.15% |
27,315
+50
| +0.2% | +$3.46K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.88M | 0.15% |
10,182
+675
| +7% | +$125K |
|
109
Danaher
DHR
$143B
| $1.87M | 0.15% |
8,143
+245
| +3% | +$56.2K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $1.8M | 0.14% |
31,843
-258
| -0.8% | -$14.6K |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.55M | 0.12% |
2,648
+10
| +0.4% | +$5.86K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.12% |
36,360
-1,325
| -4% | -$55.4K |
|
113
Cable One
CABO
$903M
| $1.5M | 0.12% |
4,130
-100
| -2% | -$36.2K |
|
114
McKesson
MCK
$86B
| $1.49M | 0.12% |
2,620
| – | – |
|
115
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.43M | 0.11% |
17,040
+670
| +4% | +$56.4K |
|
116
Allstate
ALL
$54.9B
| $1.43M | 0.11% |
7,413
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$666B
| $1.41M | 0.11% |
2,403
+1,682
| +233% | +$990K |
|
118
Dominion Energy
D
$50.2B
| $1.37M | 0.11% |
25,469
-477
| -2% | -$25.7K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.11% |
2
| – | – |
|
120
O-I Glass
OI
$1.95B
| $1.25M | 0.1% |
115,145
-1,000
| -0.9% | -$10.8K |
|
121
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.1% |
16,349
| – | – |
|
122
Altria Group
MO
$112B
| $1.22M | 0.1% |
23,415
+335
| +1% | +$17.5K |
|
123
APA Corp
APA
$8.39B
| $1.22M | 0.1% |
52,716
-14,850
| -22% | -$343K |
|
124
American International
AIG
$45.3B
| $1.2M | 0.1% |
16,525
+260
| +2% | +$18.9K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.09% |
15,364
-940
| -6% | -$71.1K |
|