LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 2 |
Brookfield
BN
|
$2.44M |
| 3 |
Otis Worldwide
OTIS
|
$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
CoreCivic
CXW
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
Sysco
SYY
|
$1.86M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $313K | 0.04% | 6,475 | – | – |
|
152
Pan American Silver
PAAS
$12.3B
| $304K | 0.04% | 10,000 | – | – |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $302K | 0.04% | 1,513 -345 | -19% | -$68.9K |
|
154
Vanguard Extended Market ETF
VXF
$23.9B
| $302K | 0.04% | 2,554 | – | – |
|
155
HealthStream
HSTM
$832M
| $301K | 0.04% | 13,600 | – | – |
|
156
TE Connectivity
TEL
$61B
| $284K | 0.04% | 3,485 -41 | -1% | -$3.34K |
|
157
Cars.com
CARS
$802M
| $273K | 0.03% | 47,460 -9,000 | -16% | -$51.8K |
|
158
Teledyne Technologies
TDY
$25.2B
| $263K | 0.03% | 847 | – | – |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.03% | +1,652 | New | +$259K |
|
|
VWTR
160
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $244K | 0.03% | 29,000 | – | – |
|
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $237K | 0.03% | 3,015 -26,303 | -90% | -$2.07M |
|
162
Cigna
CI
$80.3B
| $236K | 0.03% | 1,259 | – | – |
|
163
Kimberly-Clark
KMB
$42.8B
| $230K | 0.03% | 1,628 -300 | -16% | -$42.4K |
|
164
ConocoPhillips
COP
$124B
| $227K | 0.03% | 5,391 -1,509 | -22% | -$63.5K |
|
165
AutoZone
AZO
$70.2B
| $226K | 0.03% | +200 | New | +$226K |
|
166
Illumina
ILMN
$15.8B
| $224K | 0.03% | +604 | New | +$224K |
|
167
Costco
COST
$418B
| $219K | 0.03% | +722 | New | +$219K |
|
168
HP
HPQ
$26.7B
| $212K | 0.03% | 12,179 -1,700 | -12% | -$29.6K |
|
169
Global Payments
GPN
$21.5B
| $204K | 0.03% | 1,200 -300 | -20% | -$51K |
|
|
PRSP
170
DELISTED
Perspecta Inc. Common Stock
PRSP
| $202K | 0.03% | +8,697 | New | +$202K |
|
171
GE Aerospace
GE
$292B
| $173K | 0.02% | 25,380 -60,213 | -70% | -$410K |
|
172
Hewlett Packard
HPE
$29.6B
| $119K | 0.02% | 12,179 | – | – |
|
173
SunCoke Energy
SXC
$654M
| $74K | 0.01% | 25,000 | – | – |
|
174
Gannett
GCI
$603M
| $61K | 0.01% | 44,470 -5,427 | -11% | -$7.44K |
|
|
NWBO
175
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $7K | ﹤0.01% | 20,000 | – | – |
|