LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.34%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+4.2%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
180
New
7
Increased
57
Reduced
86
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.37M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Accenture
ACN
|
$661K |
| 5 |
Amazon
AMZN
|
$604K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.53% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $767K | 0.08% | 708 | – | – |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $756K | 0.08% | 3,083 | – | – |
|
128
Visa
V
$683B
| $718K | 0.08% | 4,136 -5 | -0.1% | -$868 |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $714K | 0.08% | 25,112 +518 | +2% | +$14.7K |
|
130
Tejon Ranch
TRC
$468M
| $705K | 0.07% | 42,500 | – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $701K | 0.07% | 2,392 -775 | -24% | -$227K |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| $701K | 0.07% | 4,474 | – | – |
|
133
Boeing
BA
$177B
| $668K | 0.07% | 1,834 -31 | -2% | -$11.3K |
|
134
Darden Restaurants
DRI
$24.1B
| $662K | 0.07% | 5,440 -500 | -8% | -$60.8K |
|
135
US Bancorp
USB
$76B
| $622K | 0.07% | 11,873 -25 | -0.2% | -$1.31K |
|
136
Danaher
DHR
$147B
| $585K | 0.06% | 4,092 -25 | -0.6% | -$3.57K |
|
137
Stryker
SYK
$150B
| $581K | 0.06% | 2,826 +950 | +51% | +$195K |
|
138
KKR & Co
KKR
$124B
| $571K | 0.06% | 22,600 | – | – |
|
139
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.06% | 2,712 +650 | +32% | +$133K |
|
140
Zimmer Biomet
ZBH
$21B
| $553K | 0.06% | 4,696 -350 | -7% | -$41.2K |
|
141
Vanguard Mid-Cap ETF
VO
$87.5B
| $522K | 0.06% | 3,125 -25 | -0.8% | -$4.18K |
|
142
Norfolk Southern
NSC
$62.8B
| $471K | 0.05% | 2,364 +1 | +0% | +$199 |
|
143
Nike
NKE
$114B
| $458K | 0.05% | 5,455 +384 | +8% | +$32.2K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.05% | 7,801 -800 | -9% | -$43.7K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $424K | 0.04% | 7,585 -20 | -0.3% | -$1.12K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $405K | 0.04% | 4,070 -105 | -3% | -$10.4K |
|
147
Cigna
CI
$80.3B
| $391K | 0.04% | 2,485 -1,392 | -36% | -$219K |
|
|
VWTR
148
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $389K | 0.04% | 33,500 | – | – |
|
149
Edwards Lifesciences
EW
$47.8B
| $374K | 0.04% | 2,024 | – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $355K | 0.04% | 1,827 | – | – |
|