LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.31%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
APA Corp
APA
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.38M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
AT&T
T
|
$897K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $928K | 0.08% |
9,912
-743
| -7% | -$69.6K |
|
127
Vanguard Large-Cap ETF
VV
$44.5B
| $924K | 0.08% |
4,721
-115
| -2% | -$22.5K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $903K | 0.08% |
3,395
| – | – |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $894K | 0.08% |
15,176
-14,620
| -49% | -$861K |
|
130
Danaher
DHR
$147B
| $857K | 0.08% |
3,454
+10
| +0.3% | +$2.48K |
|
131
General Mills
GIS
$26.4B
| $854K | 0.08% |
13,345
| – | – |
|
132
TJX Companies
TJX
$152B
| $850K | 0.08% |
9,559
-2,000
| -17% | -$178K |
|
133
Owens Corning
OC
$12.6B
| $835K | 0.08% |
6,119
-119
| -2% | -$16.2K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $834K | 0.08% |
20,973
-350
| -2% | -$13.9K |
|
135
Allstate
ALL
$53.6B
| $826K | 0.07% |
7,413
| – | – |
|
136
iShares MSCI ACWI ETF
ACWI
$22B
| $801K | 0.07% |
8,672
+6,400
| +282% | +$591K |
|
137
Novartis
NVS
$245B
| $798K | 0.07% |
7,830
-150
| -2% | -$15.3K |
|
138
Tejon Ranch
TRC
$468M
| $797K | 0.07% |
49,150
-2,350
| -5% | -$38.1K |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $756K | 0.07% |
4,000
+130
| +3% | +$24.6K |
|
140
L3Harris
LHX
$51.9B
| $751K | 0.07% |
4,311
+10
| +0.2% | +$1.74K |
|
141
ConocoPhillips
COP
$124B
| $738K | 0.07% |
6,161
+15
| +0.2% | +$1.8K |
|
142
Norfolk Southern
NSC
$62.8B
| $700K | 0.06% |
3,554
+10
| +0.3% | +$1.97K |
|
143
Lumen
LUMN
$5.1B
| $672K | 0.06% |
472,893
-192,430
| -29% | -$273K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $663K | 0.06% |
+5,151
| New | +$663K |
|
145
Tesla
TSLA
$1.08T
| $661K | 0.06% |
2,641
| – | – |
|
146
Darden Restaurants
DRI
$24.1B
| $616K | 0.06% |
4,304
+12
| +0.3% | +$1.72K |
|
147
Target
TGT
$43.6B
| $602K | 0.05% |
5,449
-440
| -7% | -$48.6K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $595K | 0.05% |
2,385
| – | – |
|
149
Iron Mountain
IRM
$27.3B
| $592K | 0.05% |
9,950
-6,738
| -40% | -$401K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.6B
| $585K | 0.05% |
+6,475
| New | +$585K |
|