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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.3M
Cap. Flow
+$11.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
URI icon
United Rentals
URI
+$2.39M
4
SHEL icon
Shell
SHEL
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
2
HD icon
Home Depot
HD
+$2.08M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BN icon
Brookfield
BN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.43%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$15.8B
$510K 0.04%
10,920
– –
FOXA icon
152
Fox Class A
FOXA
$24.7B
$500K 0.04%
12,686
– –
UNH icon
153
UnitedHealth
UNH
$383B
$482K 0.04%
944
+338
+56% +$163K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$464K 0.04%
3,620
– –
TEL icon
155
TE Connectivity
TEL
$59.9B
$464K 0.04%
3,546
– –
ADX icon
156
Adams Diversified Equity Fund
ADX
$3.09B
$461K 0.04%
25,000
– –
TM icon
157
Toyota
TM
$227B
$451K 0.04%
2,500
– –
VWTR
158
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$448K 0.04%
29,000
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$872B
$441K 0.04%
972
+186
+24% +$83.2K
KHC icon
160
Kraft Heinz
KHC
$31.3B
$431K 0.04%
10,945
– –
AZO icon
161
AutoZone
AZO
$49.1B
$425K 0.04%
208
– –
SO icon
162
Southern Company
SO
$106B
$425K 0.04%
5,859
-11
-0.2% -$745
TDY icon
163
Teledyne Technologies
TDY
$30.1B
$400K 0.03%
847
– –
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$395K 0.03%
1,591
– –
COST icon
165
Costco
COST
$423B
$371K 0.03%
644
– –
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$370K 0.03%
1,627
-76
-4% -$17.1K
MA icon
167
Mastercard
MA
$510B
$367K 0.03%
1,027
– –
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$365K 0.03%
14,608
– –
AMAT icon
169
Applied Materials
AMAT
$398B
$356K 0.03%
2,703
+474
+21% +$65.3K
CRM icon
170
Salesforce
CRM
$148B
$316K 0.03%
+1,489
New +$320K
MPC icon
171
Marathon Petroleum
MPC
$91.7B
$312K 0.03%
3,648
+326
+10% +$24.8K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.2B
$303K 0.03%
1,478
+179
+14% +$36.5K
CI icon
173
Cigna
CI
$76.1B
$302K 0.03%
1,259
– –
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.4B
$286K 0.02%
1,725
– –
NOC icon
175
Northrop Grumman
NOC
$76B
$281K 0.02%
629
+45
+8% +$18.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lee, Danner & Bass held 211 positions worth $1.17B, up 0.45% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q1 2022 filing shows 8 new, 72 increased, 74 reduced and 3 closed positions. Its largest new stake was Shell: 41,479 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2022 buy was Shell: 41,479 shares worth $2.28M.
  • Lee, Danner & Bass added most to Amazon in Q1 2022, an estimated $4.59M increase.
  • Lee, Danner & Bass's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.34M.
  • Lee, Danner & Bass fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.75M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 3 in Q1 2022.
  • Lee, Danner & Bass's portfolio value rose 0.45% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q1 2022, filed 27 Apr 2022.