LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.05M
3
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.32M 0.1%
30,210
-11,524
TJX icon
127
TJX Companies
TJX
$172B
$1.32M 0.1%
9,106
+747
TGT icon
128
Target
TGT
$54.3B
$1.27M 0.09%
14,206
-104
VV icon
129
Vanguard Large-Cap ETF
VV
$43.9B
$1.27M 0.09%
4,139
+57
OI icon
130
O-I Glass
OI
$1.56B
$1.25M 0.09%
96,620
-10,400
PSX icon
131
Phillips 66
PSX
$75.5B
$1.23M 0.09%
9,038
AVGO icon
132
Broadcom
AVGO
$1.42T
$1.2M 0.09%
3,639
-185
HPE icon
133
Hewlett Packard
HPE
$31.8B
$1.19M 0.09%
48,584
CABO icon
134
Cable One
CABO
$540M
$1.13M 0.08%
6,400
+3,199
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$1.05M 0.08%
20,325
-200
DXC icon
136
DXC Technology
DXC
$2B
$1.04M 0.08%
76,131
-11,054
VB icon
137
Vanguard Small-Cap ETF
VB
$68.8B
$1.01M 0.07%
3,991
-15
SHEL icon
138
Shell
SHEL
$259B
$980K 0.07%
13,703
+100
GE icon
139
GE Aerospace
GE
$295B
$965K 0.07%
3,209
+18
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$542B
$944K 0.07%
2,877
+50
MS icon
141
Morgan Stanley
MS
$252B
$924K 0.07%
5,814
-13
NVS icon
142
Novartis
NVS
$283B
$892K 0.06%
6,959
-364
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$46.4B
$815K 0.06%
8,445
+521
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$70.8B
$812K 0.06%
5,758
DRI icon
145
Darden Restaurants
DRI
$22.2B
$807K 0.06%
4,240
INTU icon
146
Intuit
INTU
$115B
$806K 0.06%
1,180
-5
TSCO icon
147
Tractor Supply
TSCO
$23.6B
$782K 0.06%
13,745
NSC icon
148
Norfolk Southern
NSC
$63.6B
$775K 0.06%
2,579
-202
TRC icon
149
Tejon Ranch
TRC
$513M
$751K 0.05%
47,000
LUV icon
150
Southwest Airlines
LUV
$18.4B
$749K 0.05%
23,468
-7,566
4 5
6
7 8