LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Return 20.52%
This Quarter Return
+9.65%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$57.8M
Cap. Flow
-$20.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$5.47M
2
DAL icon
Delta Air Lines
DAL
$1.31M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.19M
4
FOX icon
Fox Class B
FOX
$1.05M
5
FOXA icon
Fox Class A
FOXA
$943K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.84M
3
HCA icon
HCA Healthcare
HCA
$1.9M
4
ZBH icon
Zimmer Biomet
ZBH
$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.49M

Sector Composition

1 Financials 27.42%
2 Healthcare 14.87%
3 Industrials 10.87%
4 Technology 10.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWTR
151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$332K 0.04%
33,500
– –
COP icon
152
ConocoPhillips
COP
$116B
$328K 0.04%
4,908
-70
-1% -$4.68K
DD icon
153
DuPont de Nemours
DD
$32.6B
$315K 0.03%
2,933
-71
-2% -$7.63K
TEL icon
154
TE Connectivity
TEL
$61.7B
$281K 0.03%
3,482
– –
VOD icon
155
Vodafone
VOD
$28.5B
$279K 0.03%
15,338
-1,020
-6% -$18.6K
MS icon
156
Morgan Stanley
MS
$236B
$273K 0.03%
6,475
-1,080
-14% -$45.5K
HPQ icon
157
HP
HPQ
$27.4B
$264K 0.03%
13,600
– –
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
$250K 0.03%
12,379
-611
-5% -$12.3K
TSS
159
DELISTED
Total System Services, Inc.
TSS
$238K 0.03%
2,500
– –
NHC icon
160
National Healthcare
NHC
$1.78B
$231K 0.03%
3,048
-650
-18% -$49.3K
KMB icon
161
Kimberly-Clark
KMB
$43.1B
$225K 0.02%
1,819
-329
-15% -$40.7K
AZO icon
162
AutoZone
AZO
$70.6B
$220K 0.02%
+215
New +$220K
SXC icon
163
SunCoke Energy
SXC
$667M
$212K 0.02%
25,000
– –
GHDX
164
DELISTED
Genomic Health, Inc.
GHDX
$210K 0.02%
+3,000
New +$210K
BPY
165
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K 0.02%
10,000
– –
TDY icon
166
Teledyne Technologies
TDY
$25.7B
$201K 0.02%
+847
New +$201K
HPE icon
167
Hewlett Packard
HPE
$31B
$184K 0.02%
11,900
– –
PAAS icon
168
Pan American Silver
PAAS
$14.6B
$132K 0.01%
10,000
– –
NWBO
169
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
20,000
– –
JCI icon
170
Johnson Controls International
JCI
$69.5B
– –
-6,748
Closed -$200K
MPC icon
171
Marathon Petroleum
MPC
$54.8B
– –
-4,100
Closed -$242K
NVDA icon
172
NVIDIA
NVDA
$4.07T
– –
-62,920
Closed -$210K
SJM icon
173
J.M. Smucker
SJM
$12B
– –
-7,877
Closed -$736K
UNP icon
174
Union Pacific
UNP
$131B
– –
-1,651
Closed -$228K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79,848
Closed -$3.84M
4 5 6
7
8