LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.33%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
42
Reduced
103
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.48M |
| 2 |
Viasat
VSAT
|
$2.89M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.07% | 2 | – | – |
|
127
Valero Energy
VLO
$47.2B
| $689K | 0.07% | 12,179 -698 | -5% | -$39.5K |
|
128
Danaher
DHR
$147B
| $653K | 0.07% | 2,939 -262 | -8% | -$58.2K |
|
129
Zimmer Biomet
ZBH
$21B
| $651K | 0.07% | 4,226 -315 | -7% | -$48.5K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.07% | 8,396 +6,297 | +300% | +$486K |
|
131
Darden Restaurants
DRI
$24.1B
| $623K | 0.07% | 5,226 +20 | +0.4% | +$2.38K |
|
132
Kraft Heinz
KHC
$33.1B
| $592K | 0.06% | 17,076 -33 | -0.2% | -$1.14K |
|
133
NVIDIA
NVDA
$4.24T
| $570K | 0.06% | 1,091 +70 | +7% | +$36.6K |
|
134
American Airlines Group
AAL
$8.82B
| $557K | 0.06% | 35,290 -2,660 | -7% | -$42K |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| $552K | 0.06% | 2,670 -60 | -2% | -$12.4K |
|
136
American International
AIG
$45.1B
| $549K | 0.06% | 14,505 -1,215 | -8% | -$46K |
|
137
Tesla
TSLA
$1.08T
| $540K | 0.06% | 765 +140 | +22% | +$98.8K |
|
138
Tejon Ranch
TRC
$468M
| $520K | 0.06% | 36,000 -2,500 | -6% | -$36.1K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $493K | 0.05% | 7,195 -55 | -0.8% | -$3.77K |
|
140
Fox Class A
FOXA
$26.6B
| $458K | 0.05% | 15,731 | – | – |
|
141
iShares Core S&P 500 ETF
IVV
$662B
| $458K | 0.05% | 1,221 -5 | -0.4% | -$1.88K |
|
142
Cars.com
CARS
$802M
| $452K | 0.05% | 39,960 -1,132 | -3% | -$12.8K |
|
143
ProAssurance
PRA
$1.22B
| $445K | 0.05% | 25,000 -5,000 | -17% | -$89K |
|
144
Morgan Stanley
MS
$240B
| $444K | 0.05% | 6,475 | – | – |
|
145
Adams Diversified Equity Fund
ADX
$2.61B
| $432K | 0.05% | 25,000 | – | – |
|
146
iShares MSCI Japan ETF
EWJ
$15.3B
| $432K | 0.05% | +6,390 | New | +$432K |
|
147
Edwards Lifesciences
EW
$47.8B
| $428K | 0.05% | 4,690 -100 | -2% | -$9.13K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420K | 0.04% | 1,827 | – | – |
|
149
TE Connectivity
TEL
$61B
| $412K | 0.04% | 3,404 -81 | -2% | -$9.8K |
|
150
Teladoc Health
TDOC
$1.37B
| $410K | 0.04% | 2,052 -315 | -13% | -$62.9K |
|