LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+2.94%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$38.3M
(+4.3%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$8.71M |
| 2 |
Lowe's Companies
LOW
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Walmart
WMT
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.35M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.26M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
National Health Investors
NHI
|
$1.2M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $603K | 0.06% |
3,200
-56
| -2% | -$10.6K |
|
127
Boeing
BA
$174B
| $599K | 0.06% |
2,355
+143
| +6% | +$36.4K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $569K | 0.06% |
8,315
+300
| +4% | +$20.5K |
|
|
VWTR
129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $559K | 0.06% |
33,500
-2,000
| -6% | -$33.4K |
|
130
Western Union
WU
$2.86B
| $556K | 0.06% |
28,975
| – | – |
|
131
Darden Restaurants
DRI
$24.5B
| $507K | 0.05% |
6,440
| – | – |
|
132
KKR & Co
KKR
$121B
| $488K | 0.05% |
24,000
-125
| -0.5% | -$2.54K |
|
133
Forestar Group
FOR
$1.46B
| $454K | 0.05% |
29,000
| – | – |
|
134
National Healthcare
NHC
$1.78B
| $453K | 0.05% |
7,243
-190
| -3% | -$11.9K |
|
135
DuPont de Nemours
DD
$32.6B
| $437K | 0.05% |
+3,129
| New | +$437K |
|
136
Morgan Stanley
MS
$236B
| $427K | 0.05% |
8,863
+178
| +2% | +$8.58K |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $421K | 0.05% |
2,865
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $411K | 0.04% |
8,332
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $407K | 0.04% |
1,608
-155
| -9% | -$39.2K |
|
|
BPY
140
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $397K | 0.04% |
17,000
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.04% |
4,110
-305
| -7% | -$28.6K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $360K | 0.04% |
2,107
+172
| +9% | +$29.4K |
|
143
Danaher
DHR
$143B
| $355K | 0.04% |
4,672
+1,568
| +51% | +$119K |
|
144
Nike
NKE
$109B
| $344K | 0.04% |
6,642
+681
| +11% | +$35.3K |
|
145
Kimberly-Clark
KMB
$43.1B
| $323K | 0.03% |
2,747
-311
| -10% | -$36.6K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $323K | 0.03% |
8,824
-2,020
| -19% | -$73.9K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.03% |
4,151
+314
| +8% | +$24.3K |
|
148
HealthStream
HSTM
$834M
| $318K | 0.03% |
13,600
| – | – |
|
149
TE Connectivity
TEL
$61.7B
| $316K | 0.03% |
3,806
-93
| -2% | -$7.72K |
|
150
ConocoPhillips
COP
$116B
| $303K | 0.03% |
6,048
-15
| -0.2% | -$751 |
|