LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.44%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
Viasat
VSAT
|
$5.16M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$985K |
| 5 |
Brookdale Senior Living
BKD
|
$957K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $618K | 0.07% | 4,541 -80 | -2% | -$10.9K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.07% | 2,099 | – | – |
|
128
Nike
NKE
$114B
| $568K | 0.07% | 4,525 -250 | -5% | -$31.4K |
|
129
Valero Energy
VLO
$47.2B
| $558K | 0.07% | 12,877 -2,840 | -18% | -$123K |
|
130
NVIDIA
NVDA
$4.24T
| $553K | 0.07% | 1,021 -90 | -8% | -$48.7K |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $552K | 0.07% | +15,654 | New | +$552K |
|
132
Tejon Ranch
TRC
$468M
| $545K | 0.06% | 38,500 +3,498 | +10% | +$49.5K |
|
133
Darden Restaurants
DRI
$24.1B
| $524K | 0.06% | 5,206 | – | – |
|
134
Teladoc Health
TDOC
$1.37B
| $519K | 0.06% | 2,367 | – | – |
|
135
Kraft Heinz
KHC
$33.1B
| $512K | 0.06% | 17,109 +117 | +0.7% | +$3.5K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $481K | 0.06% | 2,730 | – | – |
|
137
ProAssurance
PRA
$1.22B
| $469K | 0.06% | 30,000 | – | – |
|
138
American Airlines Group
AAL
$8.82B
| $466K | 0.06% | 37,950 -8,621 | -19% | -$106K |
|
139
Fox Class A
FOXA
$26.6B
| $438K | 0.05% | 15,731 -65 | -0.4% | -$1.81K |
|
140
American International
AIG
$45.1B
| $433K | 0.05% | 15,720 -3,145 | -17% | -$86.6K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $416K | 0.05% | 7,250 | – | – |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $412K | 0.05% | 1,226 -5 | -0.4% | -$1.68K |
|
143
Adams Diversified Equity Fund
ADX
$2.61B
| $405K | 0.05% | 25,000 | – | – |
|
144
Edwards Lifesciences
EW
$47.8B
| $382K | 0.05% | 4,790 -1,372 | -22% | -$109K |
|
145
Boeing
BA
$177B
| $363K | 0.04% | 2,194 +50 | +2% | +$8.27K |
|
146
Freeport-McMoran
FCX
$63.7B
| $350K | 0.04% | +22,360 | New | +$350K |
|
147
TE Connectivity
TEL
$61B
| $341K | 0.04% | 3,485 | – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $339K | 0.04% | 1,827 | – | – |
|
149
Southern Company
SO
$102B
| $334K | 0.04% | 6,160 +21 | +0.3% | +$1.14K |
|
150
Cars.com
CARS
$802M
| $332K | 0.04% | 41,092 -6,368 | -13% | -$51.5K |
|