LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+9.65%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$57.8M
(+6.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$5.47M |
| 2 |
Delta Air Lines
DAL
|
$1.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.19M |
| 4 |
Fox Class B
FOX
|
$1.05M |
| 5 |
Fox Class A
FOXA
|
$943K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.84M |
| 3 |
HCA Healthcare
HCA
|
$1.9M |
| 4 |
Zimmer Biomet
ZBH
|
$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $736K | 0.08% |
7,815
| – | – |
|
127
Darden Restaurants
DRI
$24.5B
| $722K | 0.08% |
5,940
| – | – |
|
128
Boeing
BA
$174B
| $711K | 0.08% |
1,865
-351
| -16% | -$134K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $684K | 0.08% |
4,102
| – | – |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $684K | 0.08% |
4,474
| – | – |
|
131
Visa
V
$666B
| $647K | 0.07% |
4,141
-22
| -0.5% | -$3.44K |
|
|
132
Zimmer Biomet
ZBH
$20.9B
| $644K | 0.07% |
5,197
-14,505
| -74% | -$1.8M |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $636K | 0.07% |
3,083
| – | – |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $625K | 0.07% |
24,594
-150
| -0.6% | -$3.81K |
|
135
Cigna
CI
$81.5B
| $623K | 0.07% |
3,877
-1
| -0% | -$161 |
|
136
US Bancorp
USB
$75.9B
| $573K | 0.06% |
11,898
-50
| -0.4% | -$2.41K |
|
137
Danaher
DHR
$143B
| $544K | 0.06% |
4,644
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.06% |
8,601
+950
| +12% | +$60.1K |
|
139
KKR & Co
KKR
$121B
| $531K | 0.06% |
22,600
| – | – |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $506K | 0.06% |
3,150
-70
| -2% | -$11.2K |
|
141
Norfolk Southern
NSC
$62.3B
| $442K | 0.05% |
2,363
+1
| +0% | +$187 |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $432K | 0.05% |
1,519
-1
| -0.1% | -$284 |
|
143
Nike
NKE
$109B
| $427K | 0.05% |
5,071
| – | – |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $410K | 0.05% |
4,175
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $410K | 0.05% |
7,605
-2,455
| -24% | -$132K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.04% |
8,248
| – | – |
|
147
Edwards Lifesciences
EW
$47.5B
| $387K | 0.04% |
+6,072
| New | +$387K |
|
148
HealthStream
HSTM
$834M
| $382K | 0.04% |
13,600
| – | – |
|
149
Stryker
SYK
$150B
| $371K | 0.04% |
1,876
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $346K | 0.04% |
9,135
| – | – |
|