LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$4.97M
2
+$2.74M
3
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.44M
5
TGNA icon
TEGNA Inc
TGNA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.76M
3
+$1.39M
4
HCA icon
HCA Healthcare
HCA
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.32M

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
NEE icon
151
NextEra Energy
NEE
$170B
$726K 0.05%
9,615
IWM icon
152
iShares Russell 2000 ETF
IWM
$73.5B
$723K 0.05%
2,987
+258
VO icon
153
Vanguard Mid-Cap ETF
VO
$90.6B
$713K 0.05%
2,427
-1
SCHW icon
154
Charles Schwab
SCHW
$172B
$708K 0.05%
+7,419
AGI icon
155
Alamos Gold
AGI
$16.2B
$697K 0.05%
20,000
OTIS icon
156
Otis Worldwide
OTIS
$34.3B
$677K 0.05%
7,410
AZO icon
157
AutoZone
AZO
$57.1B
$674K 0.05%
157
+16
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$189B
$670K 0.05%
11,176
+858
LHX icon
159
L3Harris
LHX
$53.7B
$666K 0.05%
2,181
-31
GIS icon
160
General Mills
GIS
$24.9B
$662K 0.05%
13,127
VUG icon
161
Vanguard Growth ETF
VUG
$201B
$655K 0.05%
1,365
DOC icon
162
Healthpeak Properties
DOC
$11.6B
$648K 0.05%
33,812
-1,500
VLO icon
163
Valero Energy
VLO
$51.3B
$633K 0.05%
3,718
FOXA icon
164
Fox Class A
FOXA
$31.6B
$631K 0.05%
10,003
-333
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$21B
$623K 0.05%
2,093
+17
MPC icon
166
Marathon Petroleum
MPC
$55.8B
$602K 0.04%
3,125
-150
COP icon
167
ConocoPhillips
COP
$118B
$600K 0.04%
6,341
ADX icon
168
Adams Diversified Equity Fund
ADX
$2.71B
$558K 0.04%
25,000
MA icon
169
Mastercard
MA
$514B
$553K 0.04%
973
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$551K 0.04%
925
BBBY
171
Bed Bath & Beyond
BBBY
$436M
$523K 0.04%
58,795
-49,192
PAAS icon
172
Pan American Silver
PAAS
$21B
$503K 0.04%
13,000
-2,000
CORZ icon
173
Core Scientific
CORZ
$5.13B
$500K 0.04%
27,849
+7,750
TDY icon
174
Teledyne Technologies
TDY
$24.3B
$496K 0.04%
847
KGC icon
175
Kinross Gold
KGC
$33.7B
$492K 0.04%
19,780
-592
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