LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-14.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
-$184M
(-16%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16
Top Buys
| 1 |
M&T Bank
MTB
|
$6.12M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 3 |
Hewlett Packard
HPE
|
$1.83M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
United Rentals
URI
|
$1.33M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$6.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.33M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $825K | 0.08% |
4,786
| – | – |
|
127
Iron Mountain
IRM
$27.2B
| $824K | 0.08% |
16,923
| – | – |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.08% |
2
| – | – |
|
129
TJX Companies
TJX
$155B
| $808K | 0.08% |
14,467
+1,816
| +14% | +$101K |
|
130
Tejon Ranch
TRC
$446M
| $807K | 0.08% |
52,000
+5,000
| +11% | +$77.6K |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $780K | 0.08% |
3,752
-78
| -2% | -$16.2K |
|
132
NVIDIA
NVDA
$4.07T
| $775K | 0.08% |
51,150
+15,570
| +44% | +$236K |
|
133
Phillips 66
PSX
$53.2B
| $768K | 0.08% |
9,371
-4,383
| -32% | -$359K |
|
134
Norfolk Southern
NSC
$62.3B
| $735K | 0.07% |
3,235
+1
| +0% | +$227 |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $717K | 0.07% |
4,070
-8
| -0.2% | -$1.41K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $716K | 0.07% |
9,249
+1,128
| +14% | +$87.3K |
|
137
Novartis
NVS
$251B
| $686K | 0.07% |
8,113
+300
| +4% | +$25.4K |
|
138
American International
AIG
$43.9B
| $635K | 0.06% |
12,410
-500
| -4% | -$25.6K |
|
139
PENN Entertainment
PENN
$2.99B
| $611K | 0.06% |
20,095
| – | – |
|
140
Tesla
TSLA
$1.13T
| $608K | 0.06% |
2,709
-153
| -5% | -$34.3K |
|
141
ConocoPhillips
COP
$116B
| $575K | 0.06% |
6,401
+150
| +2% | +$13.5K |
|
142
Tractor Supply
TSCO
$32.1B
| $569K | 0.06% |
14,670
+3,750
| +34% | +$145K |
|
143
Warner Bros
WBD
$30B
| $565K | 0.06% |
+42,130
| New | +$565K |
|
144
SPDR Gold Trust
GLD
$112B
| $558K | 0.06% |
3,315
+2,176
| +191% | +$366K |
|
145
Edwards Lifesciences
EW
$47.5B
| $556K | 0.06% |
5,845
+855
| +17% | +$81.3K |
|
146
Darden Restaurants
DRI
$24.5B
| $553K | 0.06% |
4,889
| – | – |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $545K | 0.06% |
2,765
+16
| +0.6% | +$3.15K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $540K | 0.05% |
11,925
-750
| -6% | -$34K |
|
149
Morgan Stanley
MS
$236B
| $492K | 0.05% |
6,475
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $490K | 0.05% |
7,585
| – | – |
|