We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$4.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.8M
2
FISV
Fiserv Inc
FISV
+$2.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$902K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.06M
4
CXW icon
CoreCivic
CXW
+$959K
5
BKD icon
Brookdale Senior Living
BKD
+$880K

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.8%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$60B
$439K 0.04%
3,404
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$437K 0.04%
+3,830
New +$405K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$416K 0.04%
1,513
– –
SO icon
154
Southern Company
SO
$108B
$406K 0.04%
6,526
+349
+6% +$20.9K
EW icon
155
Edwards Lifesciences
EW
$49.4B
$392K 0.04%
4,690
– –
TM icon
156
Toyota
TM
$228B
$390K 0.04%
2,500
– –
TDOC icon
157
Teladoc Health
TDOC
$1.66B
$373K 0.04%
2,052
– –
TDY icon
158
Teledyne Technologies
TDY
$29.2B
$350K 0.03%
847
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$336K 0.03%
1,627
-25
-2% -$5.06K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30B
$328K 0.03%
1,854
-200
-10% -$35.5K
FOX icon
161
Fox Class B
FOX
$22.1B
$322K 0.03%
9,225
-200
-2% -$6.7K
CI icon
162
Cigna
CI
$78.4B
$304K 0.03%
1,259
– –
HSTM icon
163
HealthStream
HSTM
$863M
$304K 0.03%
13,600
– –
SJM icon
164
J.M. Smucker
SJM
$13.5B
$297K 0.03%
+2,345
New +$277K
AZO icon
165
AutoZone
AZO
$51.3B
$292K 0.03%
208
– –
AMAT icon
166
Applied Materials
AMAT
$347B
$284K 0.03%
+2,129
New +$235K
COP icon
167
ConocoPhillips
COP
$144B
$281K 0.03%
5,296
+189
+4% +$9.31K
HPQ icon
168
HP
HPQ
$26B
$280K 0.03%
8,829
– –
GE icon
169
GE Aerospace
GE
$364B
$279K 0.03%
4,270
– –
VTRS icon
170
Viatris
VTRS
$20.8B
$267K 0.03%
19,132
-661
-3% -$10.8K
COST icon
171
Costco
COST
$432B
$262K 0.03%
744
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$260K 0.03%
+7,650
New +$246K
VWTR
173
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$258K 0.02%
29,000
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
$254K 0.02%
1,149
– –
JCI icon
175
Johnson Controls International
JCI
$85.1B
$241K 0.02%
+4,035
New +$222K
4 5 6
7
8

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q1 2021 Portfolio in Review

As of Q1 2021, Lee, Danner & Bass held 202 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2021 filing shows 13 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M.
  • Lee, Danner & Bass added most to Visa in Q1 2021, an estimated $3.8M increase.
  • Lee, Danner & Bass's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Lee, Danner & Bass fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $801K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.04B portfolio in Q1 2021.
  • Lee, Danner & Bass opened 13 new positions and closed 6 in Q1 2021.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Lee, Danner & Bass's 13F filing for Q1 2021, filed 29 Apr 2021.