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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.27M
2
FISV
Fiserv Inc
FISV
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.3M
5
SRE icon
Sempra
SRE
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.06M
2
ACN icon
Accenture
ACN
+$1.52M
3
HCA icon
HCA Healthcare
HCA
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.69%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
126
DXC Technology
DXC
$1.76B
$1.33M 0.1%
87,185
-72,375
-45% -$1.11M
ALL icon
127
Allstate
ALL
$70.1B
$1.3M 0.1%
6,474
-937
-13% -$187K
VV icon
128
Vanguard Large-Cap ETF
VV
$52B
$1.16M 0.09%
4,082
-2
-0% -$527
PSX icon
129
Phillips 66
PSX
$82.5B
$1.08M 0.08%
9,038
– –
AVGO icon
130
Broadcom
AVGO
$1.81T
$1.05M 0.08%
3,824
-160
-4% -$34.7K
TJX icon
131
TJX Companies
TJX
$178B
$1.03M 0.08%
8,359
– –
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.01M 0.08%
20,525
– –
LUV icon
133
Southwest Airlines
LUV
$22.7B
$1.01M 0.08%
31,034
-837
-3% -$25.2K
HPE icon
134
Hewlett Packard
HPE
$60.4B
$994K 0.08%
48,584
– –
SHEL icon
135
Shell
SHEL
$239B
$958K 0.07%
13,603
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$949K 0.07%
4,006
-25
-0.6% -$5.58K
INTU icon
137
Intuit
INTU
$85.6B
$933K 0.07%
1,185
-521
-31% -$353K
DRI icon
138
Darden Restaurants
DRI
$23.7B
$924K 0.07%
4,240
– –
APA icon
139
APA Corp
APA
$12.3B
$924K 0.07%
50,516
-1,400
-3% -$24.3K
NVS icon
140
Novartis
NVS
$304B
$886K 0.07%
7,323
-324
-4% -$36.5K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$656B
$859K 0.07%
2,827
– –
GE icon
142
GE Aerospace
GE
$377B
$821K 0.06%
3,191
– –
MS icon
143
Morgan Stanley
MS
$333B
$821K 0.06%
5,827
-787
-12% -$96.7K
TRC icon
144
Tejon Ranch
TRC
$467M
$797K 0.06%
47,000
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.9B
$768K 0.06%
5,758
– –
OTIS icon
146
Otis Worldwide
OTIS
$28B
$734K 0.06%
7,410
-573
-7% -$55.3K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$729K 0.06%
7,924
+175
+2% +$15.1K
TSCO icon
148
Tractor Supply
TSCO
$16.5B
$725K 0.06%
13,745
– –
NSC icon
149
Norfolk Southern
NSC
$76.1B
$712K 0.06%
2,781
-402
-13% -$94.8K
ADBE icon
150
Adobe
ADBE
$99B
$699K 0.05%
+1,808
New +$697K
4 5
6
7 8

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q2 2025 Portfolio in Review

As of Q2 2025, Lee, Danner & Bass held 229 positions worth $1.29B, up 4% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2025 filing shows 9 new, 43 increased, 103 reduced and 6 closed positions. Its largest new stake was Salesforce: 19,720 shares worth $5.38M. The largest sale was Apple, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2025 buy was Salesforce: 19,720 shares worth $5.38M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2025, an estimated $3.66M increase.
  • Lee, Danner & Bass's biggest Q2 2025 reduction was Apple, cutting an estimated $2.06M.
  • Lee, Danner & Bass fully exited Equity Commonwealth in Q2 2025, selling an estimated $485K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2025.
  • Lee, Danner & Bass opened 9 new positions and closed 6 in Q2 2025.
  • Lee, Danner & Bass's portfolio value rose 4% quarter-over-quarter to $1.29B.

Based on Lee, Danner & Bass's 13F filing for Q2 2025, filed 31 Jul 2025.