LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+7.36%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.3M
(+6.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
56
Reduced
81
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.22M |
| 2 |
Fiserv
FI
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.04M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
HCA Healthcare
HCA
|
$2.75M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.62M |
| 4 |
CoreCivic
CXW
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$792K |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $923K | 0.08% |
4,098
+45
| +1% | +$10.1K |
|
127
L3Harris
LHX
$51B
| $880K | 0.08% |
4,069
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $880K | 0.08% |
7,200
| – | – |
|
129
General Mills
GIS
$27B
| $878K | 0.08% |
14,415
-1,650
| -10% | -$100K |
|
130
Norfolk Southern
NSC
$62.3B
| $857K | 0.08% |
3,231
+1
| +0% | +$265 |
|
131
NVIDIA
NVDA
$4.07T
| $846K | 0.08% |
42,280
+400
| +1% | +$8K |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.08% |
2
| – | – |
|
133
Novartis
NVS
$251B
| $795K | 0.07% |
8,714
-75
| -0.9% | -$6.84K |
|
134
Danaher
DHR
$143B
| $793K | 0.07% |
3,332
| – | – |
|
135
Darden Restaurants
DRI
$24.5B
| $719K | 0.07% |
4,926
-300
| -6% | -$43.8K |
|
136
Tejon Ranch
TRC
$446M
| $715K | 0.06% |
47,000
+6,000
| +15% | +$91.3K |
|
137
American Airlines Group
AAL
$8.63B
| $695K | 0.06% |
32,780
-450
| -1% | -$9.54K |
|
138
PENN Entertainment
PENN
$2.99B
| $681K | 0.06% |
+8,906
| New | +$681K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $680K | 0.06% |
4,353
| – | – |
|
140
Kraft Heinz
KHC
$32.3B
| $667K | 0.06% |
16,350
-49
| -0.3% | -$2K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $664K | 0.06% |
2,798
+53
| +2% | +$12.6K |
|
142
American International
AIG
$43.9B
| $657K | 0.06% |
13,805
-700
| -5% | -$33.3K |
|
143
Boeing
BA
$174B
| $648K | 0.06% |
2,705
+846
| +46% | +$203K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $615K | 0.06% |
8,396
| – | – |
|
145
Morgan Stanley
MS
$236B
| $594K | 0.05% |
6,475
| – | – |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $573K | 0.05% |
7,225
+30
| +0.4% | +$2.38K |
|
147
Fox Class A
FOXA
$27.4B
| $570K | 0.05% |
15,351
| – | – |
|
148
Tesla
TSLA
$1.13T
| $530K | 0.05% |
2,340
| – | – |
|
149
Adams Diversified Equity Fund
ADX
$2.61B
| $494K | 0.04% |
25,000
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $491K | 0.04% |
9,135
| – | – |
|