LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 2 |
Brookfield
BN
|
$2.44M |
| 3 |
Otis Worldwide
OTIS
|
$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
CoreCivic
CXW
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
Sysco
SYY
|
$1.86M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $588K | 0.08% | 18,865 -1,853 | -9% | -$57.8K |
|
127
Danaher
DHR
$147B
| $566K | 0.07% | 3,201 -475 | -13% | -$84K |
|
128
Norfolk Southern
NSC
$62.8B
| $566K | 0.07% | 3,227 +2 | +0.1% | +$351 |
|
129
Zimmer Biomet
ZBH
$21B
| $552K | 0.07% | 4,621 -55 | -1% | -$6.57K |
|
130
Kraft Heinz
KHC
$33.1B
| $542K | 0.07% | 16,992 +242 | +1% | +$7.72K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.06% | 2,099 -301 | -13% | -$72.3K |
|
132
Tejon Ranch
TRC
$468M
| $504K | 0.06% | 35,002 -4,000 | -10% | -$57.6K |
|
133
Nike
NKE
$114B
| $468K | 0.06% | 4,775 | – | – |
|
134
Teladoc Health
TDOC
$1.37B
| $452K | 0.06% | 2,367 | – | – |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| $447K | 0.06% | 2,730 -30 | -1% | -$4.91K |
|
136
Target
TGT
$43.6B
| $445K | 0.06% | +3,710 | New | +$445K |
|
137
ProAssurance
PRA
$1.22B
| $434K | 0.06% | +30,000 | New | +$434K |
|
138
Edwards Lifesciences
EW
$47.8B
| $426K | 0.05% | 6,162 +4,138 | +204% | +$286K |
|
139
Fox Class A
FOXA
$26.6B
| $424K | 0.05% | 15,796 -1,699 | -10% | -$45.6K |
|
140
NVIDIA
NVDA
$4.24T
| $422K | 0.05% | +1,111 | New | +$422K |
|
141
Darden Restaurants
DRI
$24.1B
| $394K | 0.05% | 5,206 -234 | -4% | -$17.7K |
|
142
Boeing
BA
$177B
| $393K | 0.05% | 2,144 +164 | +8% | +$30.1K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $389K | 0.05% | 7,250 -120 | -2% | -$6.44K |
|
144
iShares Core S&P 500 ETF
IVV
$662B
| $381K | 0.05% | 1,231 -1,442 | -54% | -$446K |
|
145
Adams Diversified Equity Fund
ADX
$2.61B
| $373K | 0.05% | 25,000 | – | – |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $338K | 0.04% | 17,560 -4,177 | -19% | -$80.4K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $325K | 0.04% | 1,827 -37 | -2% | -$6.58K |
|
148
Southern Company
SO
$102B
| $318K | 0.04% | 6,139 -61 | -1% | -$3.16K |
|
149
Fox Class B
FOX
$24.3B
| $317K | 0.04% | 11,806 -4,463 | -27% | -$120K |
|
150
Toyota
TM
$254B
| $314K | 0.04% | 2,500 | – | – |
|