LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+10.49%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.82M |
| 2 |
Fiserv
FI
|
$2.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Constellation Brands
STZ
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Lowe's Companies
LOW
|
$1.18M |
| 3 |
Mondelez International
MDLZ
|
$1.14M |
| 4 |
CoreCivic
CXW
|
$1.13M |
| 5 |
Brookdale Senior Living
BKD
|
$989K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $825K | 0.08% |
4,069
| – | – |
|
127
American Airlines Group
AAL
$8.63B
| $794K | 0.08% |
33,230
-2,060
| -6% | -$49.2K |
|
128
Target
TGT
$42.3B
| $779K | 0.08% |
3,935
-100
| -2% | -$19.8K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.07% |
2
| – | – |
|
130
Novartis
NVS
$251B
| $751K | 0.07% |
8,789
| – | – |
|
131
iShares MSCI Japan ETF
EWJ
$15.5B
| $748K | 0.07% |
10,915
+4,525
| +71% | +$310K |
|
132
Darden Restaurants
DRI
$24.5B
| $742K | 0.07% |
5,226
| – | – |
|
133
Tejon Ranch
TRC
$446M
| $686K | 0.07% |
41,000
+5,000
| +14% | +$83.7K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $676K | 0.07% |
4,353
| – | – |
|
135
American International
AIG
$43.9B
| $670K | 0.06% |
14,505
| – | – |
|
136
Danaher
DHR
$143B
| $665K | 0.06% |
3,332
+17
| +0.5% | +$3.39K |
|
137
Kraft Heinz
KHC
$32.3B
| $656K | 0.06% |
16,399
-677
| -4% | -$27.1K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $635K | 0.06% |
8,396
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $608K | 0.06% |
2,745
+75
| +3% | +$16.6K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $596K | 0.06% |
12,150
+2,875
| +31% | +$141K |
|
141
NVIDIA
NVDA
$4.07T
| $559K | 0.05% |
41,880
-1,760
| -4% | -$23.5K |
|
142
Fox Class A
FOXA
$27.4B
| $554K | 0.05% |
15,351
-380
| -2% | -$13.7K |
|
|
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $539K | 0.05% |
14,608
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $532K | 0.05% |
7,195
| – | – |
|
145
Tesla
TSLA
$1.13T
| $521K | 0.05% |
2,340
+45
| +2% | +$10K |
|
146
Morgan Stanley
MS
$236B
| $503K | 0.05% |
6,475
| – | – |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $486K | 0.05% |
1,221
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $476K | 0.05% |
9,135
| – | – |
|
149
Boeing
BA
$174B
| $474K | 0.05% |
1,859
| – | – |
|
150
Adams Diversified Equity Fund
ADX
$2.62B
| $456K | 0.04% |
25,000
| – | – |
|