LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+6.02%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$49.1M
(+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 | |
|---|---|---|---|---|---|---|
|
126
DXC Technology
DXC
$2.62B
| $1.33M | 0.1% |
87,185
-72,375
| -45% | -$1.11M |
|
127
Allstate
ALL
$52.8B
| $1.3M | 0.1% |
6,474
-937
| -13% | -$189K |
|
128
Vanguard Large-Cap ETF
VV
$44.7B
| $1.16M | 0.09% |
4,082
-2
| -0% | -$571 |
|
129
Phillips 66
PSX
$52.6B
| $1.08M | 0.08% |
9,038
| – | – |
|
130
Broadcom
AVGO
$1.63T
| $1.05M | 0.08% |
3,824
-160
| -4% | -$44.1K |
|
131
TJX Companies
TJX
$157B
| $1.03M | 0.08% |
8,359
| – | – |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.01M | 0.08% |
20,525
| – | – |
|
133
Southwest Airlines
LUV
$16.7B
| $1.01M | 0.08% |
31,034
-837
| -3% | -$27.2K |
|
134
Hewlett Packard
HPE
$31B
| $994K | 0.08% |
48,584
| – | – |
|
135
Shell
SHEL
$208B
| $958K | 0.07% |
13,603
| – | – |
|
136
Vanguard Small-Cap ETF
VB
$67.3B
| $949K | 0.07% |
4,006
-25
| -0.6% | -$5.92K |
|
137
Intuit
INTU
$187B
| $933K | 0.07% |
1,185
-521
| -31% | -$410K |
|
138
Darden Restaurants
DRI
$24.6B
| $924K | 0.07% |
4,240
| – | – |
|
139
APA Corp
APA
$7.96B
| $924K | 0.07% |
50,516
-1,400
| -3% | -$25.6K |
|
140
Novartis
NVS
$249B
| $886K | 0.07% |
7,323
-324
| -4% | -$39.2K |
|
141
Vanguard Total Stock Market ETF
VTI
$530B
| $859K | 0.07% |
2,827
| – | – |
|
142
GE Aerospace
GE
$293B
| $821K | 0.06% |
3,191
| – | – |
|
143
Morgan Stanley
MS
$238B
| $821K | 0.06% |
5,827
-787
| -12% | -$111K |
|
144
Tejon Ranch
TRC
$456M
| $797K | 0.06% |
47,000
| – | – |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $768K | 0.06% |
5,758
| – | – |
|
146
Otis Worldwide
OTIS
$34.3B
| $734K | 0.06% |
7,410
-573
| -7% | -$56.7K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $729K | 0.06% |
7,924
+175
| +2% | +$16.1K |
|
148
Tractor Supply
TSCO
$31.8B
| $725K | 0.06% |
13,745
| – | – |
|
149
Norfolk Southern
NSC
$61.8B
| $712K | 0.06% |
2,781
-402
| -13% | -$103K |
|
150
Adobe
ADBE
$152B
| $699K | 0.05% |
+1,808
| New | +$699K |
|