LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.35M
3
+$2.42M
4
T icon
AT&T
T
+$2.31M
5
FDX icon
FedEx
FDX
+$2.26M

Top Sells

1
+$18.9M
2
+$6.17M
3
+$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.53M

Sector Composition

1 Financials 31.61%
2 Industrials 13.84%
3 Healthcare 10.51%
4 Consumer Staples 8.94%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.03%
1,842
-227
152
$240K 0.03%
11,330
153
$222K 0.03%
+35,000
154
$216K 0.03%
+7,800
155
$215K 0.03%
3,395
+150
156
$206K 0.03%
26,500
+13,000
157
$204K 0.03%
4,238
-225
158
$181K 0.02%
14,002
-3,396
159
$149K 0.02%
10,474
160
$127K 0.02%
13,000
161
$43K 0.01%
23,000
-70,500
162
$39K 0.01%
+10,596
163
– –
-21,427
164
– –
-17,983
165
– –
-29,000
166
– –
-21,525
167
– –
-32,110
168
– –
-151,868
169
– –
-65,921
170
– –
-6,000
171
– –
-5,553
172
– –
-28,588
173
– –
-2,680
3 4 5 6
7