LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.33%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
42
Reduced
103
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.48M |
| 2 |
Viasat
VSAT
|
$2.89M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $405K | 0.04% | 1,513 | – | – |
|
152
Boeing
BA
$177B
| $398K | 0.04% | 1,859 -335 | -15% | -$71.7K |
|
153
Toyota
TM
$254B
| $386K | 0.04% | 2,500 | – | – |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $383K | 0.04% | 14,608 -2,317 | -14% | -$60.7K |
|
155
Southern Company
SO
$102B
| $379K | 0.04% | 6,177 +17 | +0.3% | +$1.04K |
|
156
Viatris
VTRS
$12.3B
| $371K | 0.04% | +19,793 | New | +$371K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $352K | 0.04% | +9,275 | New | +$352K |
|
158
Pan American Silver
PAAS
$12.3B
| $345K | 0.04% | 10,000 | – | – |
|
159
Vanguard Extended Market ETF
VXF
$23.9B
| $338K | 0.04% | 2,054 -400 | -16% | -$65.8K |
|
160
Teledyne Technologies
TDY
$25.2B
| $332K | 0.04% | 847 | – | – |
|
161
Vanguard Total Stock Market ETF
VTI
$526B
| $322K | 0.03% | 1,652 | – | – |
|
162
HealthStream
HSTM
$832M
| $297K | 0.03% | 13,600 | – | – |
|
163
Costco
COST
$418B
| $280K | 0.03% | 744 +47 | +7% | +$17.7K |
|
164
Fox Class B
FOX
$24.3B
| $272K | 0.03% | 9,425 -1,432 | -13% | -$41.3K |
|
|
VWTR
165
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $271K | 0.03% | 29,000 | – | – |
|
166
Cigna
CI
$80.3B
| $262K | 0.03% | 1,259 | – | – |
|
167
AutoZone
AZO
$70.2B
| $247K | 0.03% | 208 +8 | +4% | +$9.5K |
|
168
Global Payments
GPN
$21.5B
| $237K | 0.03% | +1,100 | New | +$237K |
|
169
UnitedHealth
UNH
$281B
| $233K | 0.02% | +663 | New | +$233K |
|
170
GE Aerospace
GE
$292B
| $230K | 0.02% | 21,280 -4,100 | -16% | -$44.3K |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $225K | 0.02% | +1,149 | New | +$225K |
|
172
HP
HPQ
$26.7B
| $217K | 0.02% | 8,829 -3,350 | -28% | -$82.3K |
|
173
Colgate-Palmolive
CL
$67.9B
| $212K | 0.02% | +2,481 | New | +$212K |
|
174
Union Pacific
UNP
$133B
| $212K | 0.02% | 1,016 | – | – |
|
|
175
SPDR Gold Trust
GLD
$107B
| $206K | 0.02% | 1,154 -17,127 | -94% | -$3.06M |
|