LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.85M
3
+$1.02M
4
FI icon
Fiserv
FI
+$913K
5
BA icon
Boeing
BA
+$717K

Top Sells

1
+$2.23M
2
+$1.45M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$950K

Sector Composition

1 Financials 24.51%
2 Healthcare 18.07%
3 Technology 16.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.04%
9,095
-19,764
152
$485K 0.04%
25,000
153
$468K 0.04%
12,686
-2,665
154
$463K 0.04%
2,500
155
$448K 0.04%
1,591
156
$444K 0.04%
3,620
-150
157
$436K 0.04%
208
158
$411K 0.04%
1,703
159
$403K 0.03%
5,870
-691
160
$393K 0.03%
10,945
-1,155
161
$375K 0.03%
786
-110
162
$370K 0.03%
847
163
$369K 0.03%
1,027
164
$366K 0.03%
644
165
$358K 0.03%
13,600
166
$353K 0.03%
4,888
167
$351K 0.03%
2,229
168
$350K 0.03%
29,000
169
$335K 0.03%
14,608
170
$315K 0.03%
1,725
-75
171
$308K 0.03%
3,785
172
$304K 0.03%
606
-27
173
$289K 0.02%
1,259
174
$289K 0.02%
1,299
175
$278K 0.02%
2,045
-300
4 5 6
7
8