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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
-21.75%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$257M
Cap. Flow
-$1.91M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.63M
2
RF icon
Regions Financial
RF
+$1.4M
3
MRK icon
Merck
MRK
+$829K
4
UPS icon
United Parcel Service
UPS
+$744K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.9M
3
OI icon
O-I Glass
OI
+$1.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
ACN icon
Accenture
ACN
+$929K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.69%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$510K 0.07%
4,419
– –
DHR icon
127
Danaher
DHR
$137B
$509K 0.07%
4,147
-394
-9% -$53.1K
KKR icon
128
KKR & Co
KKR
$91.1B
$507K 0.07%
21,600
– –
AIG icon
129
American International
AIG
$41.7B
$502K 0.07%
20,718
+4,400
+27% +$189K
ZBH icon
130
Zimmer Biomet
ZBH
$18.2B
$473K 0.07%
4,816
-21
-0.4% -$2.75K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$471K 0.07%
3,225
+1
+0% +$185
KHC icon
132
Kraft Heinz
KHC
$30.7B
$414K 0.06%
16,750
-196
-1% -$5.38K
FOXA icon
133
Fox Class A
FOXA
$24.5B
$413K 0.06%
17,495
-800
-4% -$26.3K
NKE icon
134
Nike
NKE
$61.9B
$395K 0.06%
4,775
+20
+0.4% +$1.86K
EW icon
135
Edwards Lifesciences
EW
$49.6B
$382K 0.05%
6,072
– –
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$381K 0.05%
21,737
– –
FOX icon
137
Fox Class B
FOX
$21.8B
$372K 0.05%
16,269
-466
-3% -$15.1K
TDOC icon
138
Teladoc Health
TDOC
$1.22B
$367K 0.05%
+2,367
New +$275K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.05%
11,040
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$359K 0.05%
+6,274
New +$431K
SO icon
141
Southern Company
SO
$109B
$336K 0.05%
6,200
-10
-0.2% -$634
HSTM icon
142
HealthStream
HSTM
$819M
$326K 0.05%
13,600
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$318K 0.05%
7,370
-5
-0.1% -$275
ADX icon
144
Adams Diversified Equity Fund
ADX
$3.13B
$315K 0.05%
+25,000
New +$372K
TM icon
145
Toyota
TM
$224B
$300K 0.04%
+2,500
New +$334K
DRI icon
146
Darden Restaurants
DRI
$23.3B
$296K 0.04%
5,440
– –
BA icon
147
Boeing
BA
$171B
$295K 0.04%
1,980
-1,319
-40% -$361K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$279K 0.04%
+1,858
New +$345K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.04%
9,320
+185
+2% +$6.88K
TDY icon
150
Teledyne Technologies
TDY
$30.4B
$252K 0.04%
847
– –
4 5
6
7 8

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q1 2020 Portfolio in Review

As of Q1 2020, Lee, Danner & Bass held 185 positions worth $699M, down 27% from $956M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2020 filing shows 7 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K.
  • Lee, Danner & Bass added most to Stryker in Q1 2020, an estimated $1.63M increase.
  • Lee, Danner & Bass's biggest Q1 2020 reduction was Apple, cutting an estimated $1.96M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $1.9M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $699M portfolio in Q1 2020.
  • Lee, Danner & Bass opened 7 new positions and closed 12 in Q1 2020.
  • Lee, Danner & Bass's portfolio value fell 27% quarter-over-quarter to $699M.

Based on Lee, Danner & Bass's 13F filing for Q1 2020, filed 4 May 2020.