LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
Newmont
NEM
|
$1.45M |
| 3 |
Diageo
DEO
|
$507K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$427K |
| 5 |
ADT
ADT
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
Caterpillar
CAT
|
$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $1.02M | 0.09% |
13,345
-970
| -7% | -$74.4K |
|
127
Phillips 66
PSX
$54B
| $1.01M | 0.09% |
10,616
-135
| -1% | -$12.9K |
|
128
TJX Companies
TJX
$152B
| $980K | 0.08% |
11,559
-1,641
| -12% | -$139K |
|
129
Vanguard Large-Cap ETF
VV
$44.5B
| $980K | 0.08% |
4,836
+250
| +5% | +$50.7K |
|
130
Iron Mountain
IRM
$27.3B
| $948K | 0.08% |
16,688
-235
| -1% | -$13.4K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $934K | 0.08% |
3,395
+7
| +0.2% | +$1.93K |
|
132
American International
AIG
$45.1B
| $927K | 0.08% |
16,107
+50
| +0.3% | +$2.88K |
|
133
iShares Russell 1000 ETF
IWB
$43.2B
| $918K | 0.08% |
3,765
+30
| +0.8% | +$7.32K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $901K | 0.08% |
21,323
| – | – |
|
135
Tejon Ranch
TRC
$468M
| $886K | 0.08% |
51,500
| – | – |
|
136
APA Corp
APA
$8.31B
| $861K | 0.07% |
25,190
+65
| +0.3% | +$2.22K |
|
137
L3Harris
LHX
$51.9B
| $842K | 0.07% |
4,301
+9
| +0.2% | +$1.76K |
|
138
Danaher
DHR
$147B
| $827K | 0.07% |
3,444
+15
| +0.4% | +$3.6K |
|
139
Owens Corning
OC
$12.6B
| $814K | 0.07% |
6,238
-235
| -4% | -$30.7K |
|
140
Allstate
ALL
$53.6B
| $808K | 0.07% |
7,413
+8
| +0.1% | +$872 |
|
141
Novartis
NVS
$245B
| $805K | 0.07% |
7,980
-33
| -0.4% | -$3.33K |
|
142
Norfolk Southern
NSC
$62.8B
| $804K | 0.07% |
3,544
+5
| +0.1% | +$1.13K |
|
143
Target
TGT
$43.6B
| $777K | 0.07% |
5,889
+19
| +0.3% | +$2.51K |
|
144
Vanguard Small-Cap ETF
VB
$66.4B
| $770K | 0.07% |
3,870
+55
| +1% | +$10.9K |
|
145
PENN Entertainment
PENN
$2.95B
| $760K | 0.07% |
31,609
| – | – |
|
146
Darden Restaurants
DRI
$24.1B
| $717K | 0.06% |
4,292
-597
| -12% | -$99.7K |
|
147
Tesla
TSLA
$1.08T
| $691K | 0.06% |
2,641
+67
| +3% | +$17.5K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.06% |
9,125
+21
| +0.2% | +$1.56K |
|
149
ConocoPhillips
COP
$124B
| $637K | 0.05% |
6,146
+55
| +0.9% | +$5.7K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $624K | 0.05% |
2,385
| – | – |
|