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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
+6.02%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.27M
2
FISV
Fiserv Inc
FISV
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.3M
5
SRE icon
Sempra
SRE
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.06M
2
ACN icon
Accenture
ACN
+$1.52M
3
HCA icon
HCA Healthcare
HCA
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.69%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.29M 0.18%
43,756
-9,000
-17% -$450K
CLF icon
102
Cleveland-Cliffs
CLF
$7.06B
$2.26M 0.18%
297,019
+175,019
+143% +$1.3M
AXP icon
103
American Express
AXP
$226B
$2.09M 0.16%
6,537
– –
PEP icon
104
PepsiCo
PEP
$194B
$2.03M 0.16%
15,404
-185
-1% -$24.9K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.03M 0.16%
42,160
+6,250
+17% +$281K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.94M 0.15%
9,999
-50
-0.5% -$9.26K
MCK icon
107
McKesson
MCK
$102B
$1.92M 0.15%
2,620
– –
OIH icon
108
VanEck Oil Services ETF
OIH
$2.01B
$1.9M 0.15%
8,238
-460
-5% -$103K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48B
$1.82M 0.14%
5,370
-925
-15% -$290K
DAL icon
110
Delta Air Lines
DAL
$58.1B
$1.8M 0.14%
36,571
+10
+0% +$459
VMC icon
111
Vulcan Materials
VMC
$37.3B
$1.74M 0.14%
6,678
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77B
$1.73M 0.13%
19,357
+475
+3% +$40.6K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.7M 0.13%
41,734
+11,006
+36% +$439K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.69M 0.13%
2,732
+35
+1% +$20K
OI icon
115
O-I Glass
OI
$1.46B
$1.58M 0.12%
107,020
-2,625
-2% -$33.6K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.49M 0.12%
33,830
– –
OC icon
117
Owens Corning
OC
$11.7B
$1.47M 0.11%
10,696
-2,601
-20% -$359K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.11%
31,733
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$1.47M 0.11%
4,809
+465
+11% +$141K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.11%
2
– –
D icon
121
Dominion Energy
D
$62.9B
$1.43M 0.11%
25,386
+317
+1% +$17.4K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$873B
$1.43M 0.11%
2,307
-86
-4% -$49.4K
AIG icon
123
American International
AIG
$42.6B
$1.42M 0.11%
16,606
+81
+0.5% +$6.75K
TGT icon
124
Target
TGT
$65.6B
$1.41M 0.11%
14,310
+803
+6% +$77.1K
MO icon
125
Altria Group
MO
$126B
$1.37M 0.11%
23,452
+37
+0.2% +$2.17K
3 4
5
6 7

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PAIM
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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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Lee, Danner & Bass's Q2 2025 Portfolio in Review

As of Q2 2025, Lee, Danner & Bass held 229 positions worth $1.29B, up 4% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2025 filing shows 9 new, 43 increased, 103 reduced and 6 closed positions. Its largest new stake was Salesforce: 19,720 shares worth $5.38M. The largest sale was Apple, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2025 buy was Salesforce: 19,720 shares worth $5.38M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2025, an estimated $3.66M increase.
  • Lee, Danner & Bass's biggest Q2 2025 reduction was Apple, cutting an estimated $2.06M.
  • Lee, Danner & Bass fully exited Equity Commonwealth in Q2 2025, selling an estimated $485K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2025.
  • Lee, Danner & Bass opened 9 new positions and closed 6 in Q2 2025.
  • Lee, Danner & Bass's portfolio value rose 4% quarter-over-quarter to $1.29B.

Based on Lee, Danner & Bass's 13F filing for Q2 2025, filed 31 Jul 2025.