LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+7.22%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$29.9M
(+3.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4
Top Buys
| 1 |
CoreCivic
CXW
|
$5.5M |
| 2 |
Brookdale Senior Living
BKD
|
$3.97M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.16M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
O-I Glass
OI
|
$1.06M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
National Health Investors
NHI
|
$1.33M |
| 4 |
HCA Healthcare
HCA
|
$1.19M |
| 5 |
Healthpeak Properties
DOC
|
$937K |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $478K | 0.06% |
3,704
-55
| -1% | -$7.1K |
|
127
Darden Restaurants
DRI
$24.5B
| $468K | 0.06% |
6,440
| – | – |
|
|
STJ
128
DELISTED
St Jude Medical
STJ
| $463K | 0.05% |
5,775
-150
| -3% | -$12K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $401K | 0.05% |
1,783
-5
| -0.3% | -$1.13K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $394K | 0.05% |
4,445
-120
| -3% | -$10.6K |
|
131
SunCoke Energy
SXC
$667M
| $386K | 0.05% |
34,000
-2,500
| -7% | -$28.4K |
|
132
Phillips 66
PSX
$53.2B
| $381K | 0.04% |
4,405
+462
| +12% | +$40K |
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| $375K | 0.04% |
5,300
| – | – |
|
|
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $374K | 0.04% |
17,000
| – | – |
|
135
KKR & Co
KKR
$121B
| $371K | 0.04% |
24,125
-1,200
| -5% | -$18.5K |
|
136
Morgan Stanley
MS
$236B
| $366K | 0.04% |
8,663
| – | – |
|
137
Boeing
BA
$174B
| $341K | 0.04% |
2,192
+350
| +19% | +$54.4K |
|
138
HealthStream
HSTM
$834M
| $341K | 0.04% |
13,600
| – | – |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.04% |
4,551
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $323K | 0.04% |
10,812
-400
| -4% | -$12K |
|
141
ConocoPhillips
COP
$116B
| $316K | 0.04% |
6,312
+314
| +5% | +$15.7K |
|
142
Cracker Barrel
CBRL
$1.18B
| $305K | 0.04% |
1,826
| – | – |
|
143
Automatic Data Processing
ADP
$120B
| $302K | 0.04% |
2,937
-2,330
| -44% | -$240K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $296K | 0.03% |
2,245
-85
| -4% | -$11.2K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $285K | 0.03% |
6,372
-20
| -0.3% | -$895 |
|
146
Tejon Ranch
TRC
$446M
| $280K | 0.03% |
11,330
-1,030
| -8% | -$25.5K |
|
147
Nike
NKE
$109B
| $279K | 0.03% |
5,492
+1,571
| +40% | +$79.8K |
|
148
Hewlett Packard
HPE
$31B
| $278K | 0.03% |
20,638
| – | – |
|
149
TE Connectivity
TEL
$61.7B
| $269K | 0.03% |
3,888
| – | – |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $268K | 0.03% |
8,445
| – | – |
|