LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
749
New
1
Increased
29
Reduced
118
Closed
526
Top Buys
| 1 |
Sempra
SRE
|
$1.48M |
| 2 |
Danaher
DHR
|
$1.35M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
JPMorgan Chase
JPM
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.64M |
| 2 |
Walmart
WMT
|
$2.95M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Loews
L
|
$1.07M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $1.99M | 0.16% | 28,229 -3,966 | -12% | -$279K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96M | 0.16% | 5,424 -88 | -2% | -$31.8K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.16% | 31,733 -110 | -0.3% | -$6.71K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $1.93M | 0.16% | 6,295 -50 | -0.8% | -$15.3K |
|
105
Owens Corning
OC
$12.6B
| $1.9M | 0.15% | 13,297 -170 | -1% | -$24.3K |
|
106
Costco
COST
$418B
| $1.89M | 0.15% | 2,000 -518 | -21% | -$490K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.15% | 10,049 -133 | -1% | -$25K |
|
108
McKesson
MCK
$85.4B
| $1.76M | 0.14% | 2,620 | – | – |
|
109
American Express
AXP
$231B
| $1.76M | 0.14% | 6,537 | – | – |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.13% | 2 | – | – |
|
111
Delta Air Lines
DAL
$40.3B
| $1.59M | 0.13% | 36,561 -1,950 | -5% | -$85K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.13% | 35,910 -450 | -1% | -$19.7K |
|
113
Vulcan Materials
VMC
$38.5B
| $1.56M | 0.13% | 6,678 -1,323 | -17% | -$309K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.12% | 18,882 +2,533 | +15% | +$207K |
|
115
Allstate
ALL
$53.6B
| $1.53M | 0.12% | 7,411 -2 | -0% | -$414 |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.12% | 2,697 +49 | +2% | +$27.4K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.45M | 0.12% | 16,915 -125 | -0.7% | -$10.7K |
|
118
American International
AIG
$45.1B
| $1.44M | 0.12% | 16,525 | – | – |
|
119
Target
TGT
$43.6B
| $1.41M | 0.11% | 13,507 -7,752 | -36% | -$809K |
|
120
Dominion Energy
D
$51.1B
| $1.41M | 0.11% | 25,069 -400 | -2% | -$22.4K |
|
121
Altria Group
MO
$113B
| $1.41M | 0.11% | 23,415 | – | – |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.11% | 2,393 -10 | -0.4% | -$5.62K |
|
123
O-I Glass
OI
$2B
| $1.26M | 0.1% | 109,645 -5,500 | -5% | -$63.1K |
|
124
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.1% | 4,344 | – | – |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.1% | 15,364 | – | – |
|