LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
DXC icon
126
DXC Technology
DXC
$2.42B
$1.33M 0.1%
87,185
-72,375
ALL icon
127
Allstate
ALL
$50.9B
$1.3M 0.1%
6,474
-937
VV icon
128
Vanguard Large-Cap ETF
VV
$46.9B
$1.16M 0.09%
4,082
-2
PSX icon
129
Phillips 66
PSX
$54.5B
$1.08M 0.08%
9,038
AVGO icon
130
Broadcom
AVGO
$1.67T
$1.05M 0.08%
3,824
-160
TJX icon
131
TJX Companies
TJX
$158B
$1.03M 0.08%
8,359
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.01M 0.08%
20,525
LUV icon
133
Southwest Airlines
LUV
$16.9B
$1.01M 0.08%
31,034
-837
HPE icon
134
Hewlett Packard
HPE
$31B
$994K 0.08%
48,584
SHEL icon
135
Shell
SHEL
$218B
$958K 0.07%
13,603
VB icon
136
Vanguard Small-Cap ETF
VB
$68.4B
$949K 0.07%
4,006
-25
INTU icon
137
Intuit
INTU
$190B
$933K 0.07%
1,185
-521
DRI icon
138
Darden Restaurants
DRI
$21.5B
$924K 0.07%
4,240
APA icon
139
APA Corp
APA
$8.53B
$924K 0.07%
50,516
-1,400
NVS icon
140
Novartis
NVS
$252B
$886K 0.07%
7,323
-324
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$553B
$859K 0.07%
2,827
GE icon
142
GE Aerospace
GE
$322B
$821K 0.06%
3,191
MS icon
143
Morgan Stanley
MS
$261B
$821K 0.06%
5,827
-787
TRC icon
144
Tejon Ranch
TRC
$435M
$797K 0.06%
47,000
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$65.6B
$768K 0.06%
5,758
OTIS icon
146
Otis Worldwide
OTIS
$36.1B
$734K 0.06%
7,410
-573
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$45.2B
$729K 0.06%
7,924
+175
TSCO icon
148
Tractor Supply
TSCO
$29.8B
$725K 0.06%
13,745
NSC icon
149
Norfolk Southern
NSC
$62.9B
$712K 0.06%
2,781
-402
ADBE icon
150
Adobe
ADBE
$148B
$699K 0.05%
+1,808
4 5
6
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