LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-21.75%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
-$257M
(-27%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$1.39M |
| 2 |
Regions Financial
RF
|
$895K |
| 3 |
Merck
MRK
|
$774K |
| 4 |
Microsoft
MSFT
|
$701K |
| 5 |
United Parcel Service
UPS
|
$671K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$1.19M |
| 4 |
O-I Glass
OI
|
$1.17M |
| 5 |
Accenture
ACN
|
$788K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $510K | 0.07% |
4,419
| – | – |
|
127
Danaher
DHR
$143B
| $509K | 0.07% |
4,147
-394
| -9% | -$48.4K |
|
128
KKR & Co
KKR
$121B
| $507K | 0.07% |
21,600
| – | – |
|
129
American International
AIG
$43.9B
| $502K | 0.07% |
20,718
+4,400
| +27% | +$107K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $473K | 0.07% |
4,816
-21
| -0.4% | -$2.06K |
|
131
Norfolk Southern
NSC
$62.3B
| $471K | 0.07% |
3,225
+1
| +0% | +$146 |
|
132
Kraft Heinz
KHC
$32.3B
| $414K | 0.06% |
16,750
-196
| -1% | -$4.84K |
|
133
Fox Class A
FOXA
$27.4B
| $413K | 0.06% |
17,495
-800
| -4% | -$18.9K |
|
134
Nike
NKE
$109B
| $395K | 0.06% |
4,775
+20
| +0.4% | +$1.65K |
|
135
Edwards Lifesciences
EW
$47.5B
| $382K | 0.05% |
6,072
| – | – |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381K | 0.05% |
21,737
| – | – |
|
137
Fox Class B
FOX
$24.9B
| $372K | 0.05% |
16,269
-466
| -3% | -$10.7K |
|
138
Teladoc Health
TDOC
$1.38B
| $367K | 0.05% |
+2,367
| New | +$367K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $363K | 0.05% |
2,760
| – | – |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $359K | 0.05% |
+6,274
| New | +$359K |
|
141
Southern Company
SO
$101B
| $336K | 0.05% |
6,200
-10
| -0.2% | -$542 |
|
142
HealthStream
HSTM
$834M
| $326K | 0.05% |
13,600
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $318K | 0.05% |
7,370
-5
| -0.1% | -$216 |
|
144
Adams Diversified Equity Fund
ADX
$2.62B
| $315K | 0.05% |
+25,000
| New | +$315K |
|
145
Toyota
TM
$260B
| $300K | 0.04% |
+2,500
| New | +$300K |
|
146
Darden Restaurants
DRI
$24.5B
| $296K | 0.04% |
5,440
| – | – |
|
147
Boeing
BA
$174B
| $295K | 0.04% |
1,980
-1,319
| -40% | -$197K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $279K | 0.04% |
+1,858
| New | +$279K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.04% |
9,320
+185
| +2% | +$5.32K |
|
150
Teledyne Technologies
TDY
$25.7B
| $252K | 0.04% |
847
| – | – |
|