LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$507K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$427K
5
ADT icon
ADT
ADT
+$381K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.26M
4
CAT icon
Caterpillar
CAT
+$957K
5
LOW icon
Lowe's Companies
LOW
+$878K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.35%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.09%
13,345
-970
127
$1.01M 0.09%
10,616
-135
128
$980K 0.08%
11,559
-1,641
129
$980K 0.08%
4,836
+250
130
$948K 0.08%
16,688
-235
131
$934K 0.08%
3,395
+7
132
$927K 0.08%
16,107
+50
133
$918K 0.08%
3,765
+30
134
$901K 0.08%
21,323
135
$886K 0.08%
51,500
136
$861K 0.07%
25,190
+65
137
$842K 0.07%
4,301
+9
138
$827K 0.07%
3,885
+17
139
$814K 0.07%
6,238
-235
140
$808K 0.07%
7,413
+8
141
$805K 0.07%
7,980
-33
142
$804K 0.07%
3,544
+5
143
$777K 0.07%
5,889
+19
144
$770K 0.07%
3,870
+55
145
$760K 0.07%
31,609
146
$717K 0.06%
4,292
-597
147
$691K 0.06%
2,641
+67
148
$677K 0.06%
9,125
+21
149
$637K 0.05%
6,146
+55
150
$624K 0.05%
11,925
4 5
6
7 8