LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$5.38M |
| 2 |
Fiserv
FI
|
$3.48M |
| 3 |
UnitedHealth
UNH
|
$2.37M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 5 |
Sempra
SRE
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Accenture
ACN
|
$1.49M |
| 3 |
HCA Healthcare
HCA
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
DXC Technology
DXC
|
$1.11M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.29M | 0.18% | 43,756 -9,000 | -17% | -$471K |
|
|
102
Cleveland-Cliffs
CLF
$5.32B
| $2.26M | 0.18% | 297,019 +175,019 | +143% | +$1.33M |
|
103
American Express
AXP
$231B
| $2.09M | 0.16% | 6,537 | – | – |
|
104
PepsiCo
PEP
$204B
| $2.03M | 0.16% | 15,404 -185 | -1% | -$24.4K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.16% | 42,160 +6,250 | +17% | +$302K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.15% | 9,999 -50 | -0.5% | -$9.71K |
|
107
McKesson
MCK
$85.4B
| $1.92M | 0.15% | 2,620 | – | – |
|
108
VanEck Oil Services ETF
OIH
$886M
| $1.9M | 0.15% | 8,238 -460 | -5% | -$106K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 0.14% | 5,370 -925 | -15% | -$314K |
|
110
Delta Air Lines
DAL
$40.3B
| $1.8M | 0.14% | 36,571 +10 | +0% | +$492 |
|
111
Vulcan Materials
VMC
$38.5B
| $1.74M | 0.14% | 6,678 | – | – |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.13% | 19,357 +475 | +3% | +$42.5K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.13% | 20,867 +5,503 | +36% | +$449K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.13% | 2,732 +35 | +1% | +$21.6K |
|
115
O-I Glass
OI
$2B
| $1.58M | 0.12% | 107,020 -2,625 | -2% | -$38.7K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.49M | 0.12% | 16,915 | – | – |
|
117
Owens Corning
OC
$12.6B
| $1.47M | 0.11% | 10,696 -2,601 | -20% | -$358K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.11% | 31,733 | – | – |
|
119
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.11% | 4,809 +465 | +11% | +$142K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.11% | 2 | – | – |
|
121
Dominion Energy
D
$51.1B
| $1.43M | 0.11% | 25,386 +317 | +1% | +$17.9K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.11% | 2,307 -86 | -4% | -$53.4K |
|
123
American International
AIG
$45.1B
| $1.42M | 0.11% | 16,606 +81 | +0.5% | +$6.93K |
|
124
Target
TGT
$43.6B
| $1.41M | 0.11% | 14,310 +803 | +6% | +$79.2K |
|
125
Altria Group
MO
$113B
| $1.37M | 0.11% | 23,452 +37 | +0.2% | +$2.17K |
|