LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$25.3B
$680K 0.05%
13,127
VO icon
152
Vanguard Mid-Cap ETF
VO
$89.2B
$679K 0.05%
2,428
-52
BBBY
153
Bed Bath & Beyond
BBBY
$531M
$675K 0.05%
98,170
NEE icon
154
NextEra Energy
NEE
$174B
$667K 0.05%
9,615
-400
DOC icon
155
Healthpeak Properties
DOC
$13B
$618K 0.05%
35,312
-9,650
VUG icon
156
Vanguard Growth ETF
VUG
$199B
$598K 0.05%
1,365
IWM icon
157
iShares Russell 2000 ETF
IWM
$71.6B
$589K 0.05%
2,729
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$180B
$588K 0.05%
10,318
+3,000
FOXA icon
159
Fox Class A
FOXA
$26.5B
$579K 0.05%
10,336
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$21B
$575K 0.04%
2,076
COP icon
161
ConocoPhillips
COP
$110B
$569K 0.04%
6,341
-50
LHX icon
162
L3Harris
LHX
$54.9B
$555K 0.04%
2,212
MA icon
163
Mastercard
MA
$519B
$547K 0.04%
973
MPC icon
164
Marathon Petroleum
MPC
$59.7B
$544K 0.04%
3,275
-510
ADX icon
165
Adams Diversified Equity Fund
ADX
$2.76B
$543K 0.04%
25,000
AGI icon
166
Alamos Gold
AGI
$13.3B
$531K 0.04%
20,000
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$524K 0.04%
925
AZO icon
168
AutoZone
AZO
$63.4B
$523K 0.04%
141
-47
PYPL icon
169
PayPal
PYPL
$66.7B
$523K 0.04%
7,031
-2,736
VLO icon
170
Valero Energy
VLO
$53.1B
$500K 0.04%
3,718
+600
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$9B
$492K 0.04%
9,642
LLY icon
172
Eli Lilly
LLY
$740B
$464K 0.04%
595
+10
SO icon
173
Southern Company
SO
$105B
$452K 0.04%
4,920
EW icon
174
Edwards Lifesciences
EW
$44.7B
$436K 0.03%
5,576
CABO icon
175
Cable One
CABO
$907M
$435K 0.03%
3,201
-479
5 6
7
8 9