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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
+21.6%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$85.3M
Cap. Flow
-$16M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
2
CXW icon
CoreCivic
CXW
+$2.61M
3
OTIS icon
Otis Worldwide
OTIS
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$1.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.4%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.5B
$588K 0.08%
18,865
-1,853
-9% -$52K
DHR icon
127
Danaher
DHR
$138B
$566K 0.07%
3,611
-536
-13% -$76.9K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$566K 0.07%
3,227
+2
+0.1% +$339
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$552K 0.07%
4,760
-56
-1% -$6.45K
KHC icon
130
Kraft Heinz
KHC
$32.8B
$542K 0.07%
16,992
+242
+1% +$7.27K
NEE icon
131
NextEra Energy
NEE
$184B
$504K 0.06%
8,396
-1,204
-13% -$72.1K
TRC icon
132
Tejon Ranch
TRC
$460M
$504K 0.06%
35,002
-4,000
-10% -$55.7K
NKE icon
133
Nike
NKE
$64.1B
$468K 0.06%
4,775
– –
TDOC icon
134
Teladoc Health
TDOC
$1.66B
$452K 0.06%
2,367
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$447K 0.06%
10,920
-120
-1% -$4.6K
TGT icon
136
Target
TGT
$66.3B
$445K 0.06%
+3,710
New +$423K
PRA
137
DELISTED
ProAssurance
PRA
$434K 0.06%
+30,000
New +$515K
EW icon
138
Edwards Lifesciences
EW
$49.4B
$426K 0.05%
6,162
+90
+1% +$6.4K
FOXA icon
139
Fox Class A
FOXA
$24.8B
$424K 0.05%
15,796
-1,699
-10% -$45.9K
NVDA icon
140
NVIDIA
NVDA
$4.6T
$422K 0.05%
+44,440
New +$360K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$394K 0.05%
5,206
-234
-4% -$16.6K
BA icon
142
Boeing
BA
$169B
$393K 0.05%
2,144
+164
+8% +$25.2K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
$389K 0.05%
7,250
-120
-2% -$6.01K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$858B
$381K 0.05%
1,231
-1,442
-54% -$423K
ADX icon
145
Adams Diversified Equity Fund
ADX
$3.01B
$373K 0.05%
25,000
– –
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$338K 0.04%
17,560
-4,177
-19% -$81.8K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$121B
$325K 0.04%
9,135
-185
-2% -$6.14K
SO icon
148
Southern Company
SO
$108B
$318K 0.04%
6,139
-61
-1% -$3.39K
FOX icon
149
Fox Class B
FOX
$22.1B
$317K 0.04%
11,806
-4,463
-27% -$119K
TM icon
150
Toyota
TM
$228B
$314K 0.04%
2,500
– –
4 5
6
7 8

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Lee, Danner & Bass's Q2 2020 Portfolio in Review

As of Q2 2020, Lee, Danner & Bass held 189 positions worth $784M, up 12% from $699M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass's Q2 2020 filing shows 16 new, 31 increased, 112 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M. The largest sale was RTX Corp, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Lee, Danner & Bass's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M.
  • Lee, Danner & Bass added most to CoreCivic in Q2 2020, an estimated $2.61M increase.
  • Lee, Danner & Bass's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited iShares US Home Construction ETF in Q2 2020, selling an estimated $1.86M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $784M portfolio in Q2 2020.
  • Lee, Danner & Bass opened 16 new positions and closed 6 in Q2 2020.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $784M.

Based on Lee, Danner & Bass's 13F filing for Q2 2020, filed 10 Aug 2020.