LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
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 Change
in Stake 		Capital Flow
SPYV icon
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.29M 0.18%
43,756
-9,000
CLF icon
102
Cleveland-Cliffs
CLF
$6.15B
$2.26M 0.18%
297,019
+175,019
AXP icon
103
American Express
AXP
$248B
$2.09M 0.16%
6,537
PEP icon
104
PepsiCo
PEP
$200B
$2.03M 0.16%
15,404
-185
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.03M 0.16%
42,160
+6,250
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.94M 0.15%
9,999
-50
MCK icon
107
McKesson
MCK
$101B
$1.92M 0.15%
2,620
OIH icon
108
VanEck Oil Services ETF
OIH
$1.04B
$1.9M 0.15%
8,238
-460
IWB icon
109
iShares Russell 1000 ETF
IWB
$45.9B
$1.82M 0.14%
5,370
-925
DAL icon
110
Delta Air Lines
DAL
$37.5B
$1.8M 0.14%
36,571
+10
VMC icon
111
Vulcan Materials
VMC
$38.3B
$1.74M 0.14%
6,678
EFA icon
112
iShares MSCI EAFE ETF
EFA
$68.1B
$1.73M 0.13%
19,357
+475
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.7M 0.13%
20,867
+5,503
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$677B
$1.69M 0.13%
2,732
+35
OI icon
115
O-I Glass
OI
$1.74B
$1.58M 0.12%
107,020
-2,625
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.29B
$1.49M 0.12%
16,915
OC icon
117
Owens Corning
OC
$10.6B
$1.47M 0.11%
10,696
-2,601
BMY icon
118
Bristol-Myers Squibb
BMY
$93.8B
$1.47M 0.11%
31,733
GLD icon
119
SPDR Gold Trust
GLD
$128B
$1.47M 0.11%
4,809
+465
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.11%
2
D icon
121
Dominion Energy
D
$50.1B
$1.43M 0.11%
25,386
+317
IVV icon
122
iShares Core S&P 500 ETF
IVV
$677B
$1.43M 0.11%
2,307
-86
AIG icon
123
American International
AIG
$43.7B
$1.42M 0.11%
16,606
+81
TGT icon
124
Target
TGT
$42.1B
$1.41M 0.11%
14,310
+803
MO icon
125
Altria Group
MO
$94.6B
$1.37M 0.11%
23,452
+37
3 4
5
6 7