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
+0.8%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
33
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
V icon
Visa
V
+$3.14M
3
FDX icon
FedEx
FDX
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
BA icon
Boeing
BA
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
HCA icon
HCA Healthcare
HCA
+$5.21M
3
ACN icon
Accenture
ACN
+$2.3M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 9.09%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$60B
$487K 0.04%
3,546
– –
NVDA icon
152
NVIDIA
NVDA
$4.6T
$459K 0.04%
22,140
-20,140
-48% -$418K
KHC icon
153
Kraft Heinz
KHC
$32.8B
$446K 0.04%
12,100
-4,250
-26% -$160K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$446K 0.04%
1,591
– –
TM icon
155
Toyota
TM
$228B
$444K 0.04%
2,500
– –
TSCO icon
156
Tractor Supply
TSCO
$16.3B
$443K 0.04%
+10,920
New +$423K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$432K 0.04%
3,770
-50
-1% -$5.84K
SO icon
158
Southern Company
SO
$108B
$407K 0.04%
6,561
+17
+0.3% +$1.09K
HSTM icon
159
HealthStream
HSTM
$863M
$389K 0.04%
13,600
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$858B
$386K 0.04%
896
– –
VDE icon
161
Vanguard Energy ETF
VDE
$9.9B
$386K 0.04%
5,229
+1,914
+58% +$133K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$646B
$378K 0.03%
1,703
-20
-1% -$4.56K
OGN icon
163
Organon & Co
OGN
$3.56B
$367K 0.03%
11,203
+198
+2% +$6.33K
TDY icon
164
Teledyne Technologies
TDY
$29.2B
$364K 0.03%
847
– –
MA icon
165
Mastercard
MA
$498B
$357K 0.03%
1,027
– –
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$355K 0.03%
14,608
– –
AZO icon
167
AutoZone
AZO
$51.3B
$353K 0.03%
208
– –
COP icon
168
ConocoPhillips
COP
$144B
$331K 0.03%
4,888
-593
-11% -$34.2K
VWTR
169
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$330K 0.03%
29,000
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$30B
$328K 0.03%
1,800
-54
-3% -$10.1K
VTRS icon
171
Viatris
VTRS
$20.8B
$310K 0.03%
22,895
+4,118
+22% +$58.4K
FOX icon
172
Fox Class B
FOX
$22.1B
$292K 0.03%
7,878
– –
COST icon
173
Costco
COST
$432B
$289K 0.03%
644
-100
-13% -$44K
AMAT icon
174
Applied Materials
AMAT
$347B
$287K 0.03%
2,229
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.1B
$284K 0.03%
1,299
– –
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Lee, Danner & Bass held 211 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2021 filing shows 3 new, 33 increased, 105 reduced and 9 closed positions. Its largest new stake was APA Corp: 34,150 shares worth $732K. The largest sale was Apple, an estimated $5.74M.

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

  • Lee, Danner & Bass's largest Q3 2021 buy was APA Corp: 34,150 shares worth $732K.
  • Lee, Danner & Bass added most to Fiserv Inc in Q3 2021, an estimated $3.73M increase.
  • Lee, Danner & Bass's biggest Q3 2021 reduction was Apple, cutting an estimated $5.74M.
  • Lee, Danner & Bass fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.42M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.08B portfolio in Q3 2021.
  • Lee, Danner & Bass opened 3 new positions and closed 9 in Q3 2021.
  • Lee, Danner & Bass's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Lee, Danner & Bass's 13F filing for Q3 2021, filed 1 Nov 2021.