LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-14.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
-$184M
(-16%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16
Top Buys
| 1 |
M&T Bank
MTB
|
$6.12M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 3 |
Hewlett Packard
HPE
|
$1.83M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
United Rentals
URI
|
$1.33M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$6.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.33M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$283B
| $472K | 0.05% |
919
-25
| -3% | -$12.8K |
|
152
AutoZone
AZO
$70.6B
| $447K | 0.05% |
208
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $426K | 0.04% |
3,620
| – | – |
|
154
Fox Class A
FOXA
$27.1B
| $408K | 0.04% |
12,686
| – | – |
|
155
TE Connectivity
TEL
$61.5B
| $401K | 0.04% |
3,546
| – | – |
|
156
Valero Energy
VLO
$48.6B
| $397K | 0.04% |
3,732
-8,034
| -68% | -$855K |
|
157
Zimmer Biomet
ZBH
$20.9B
| $397K | 0.04% |
3,781
-405
| -10% | -$42.5K |
|
158
Toyota
TM
$261B
| $385K | 0.04% |
2,500
| – | – |
|
159
APA Corp
APA
$8.23B
| $384K | 0.04% |
11,000
-22,720
| -67% | -$793K |
|
160
Adams Diversified Equity Fund
ADX
$2.62B
| $383K | 0.04% |
25,000
| – | – |
|
161
Kraft Heinz
KHC
$32.2B
| $372K | 0.04% |
9,760
-1,185
| -11% | -$45.2K |
|
162
Southern Company
SO
$101B
| $367K | 0.04% |
5,145
-714
| -12% | -$50.9K |
|
163
American Airlines Group
AAL
$8.66B
| $358K | 0.04% |
28,207
-343
| -1% | -$4.35K |
|
164
Costco
COST
$430B
| $349K | 0.04% |
729
+85
| +13% | +$40.7K |
|
165
Cigna
CI
$81.7B
| $332K | 0.03% |
1,259
| – | – |
|
166
Mastercard
MA
$534B
| $324K | 0.03% |
1,027
| – | – |
|
167
Teledyne Technologies
TDY
$25.7B
| $318K | 0.03% |
847
| – | – |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $313K | 0.03% |
1,591
| – | – |
|
169
Vanguard Total Stock Market ETF
VTI
$529B
| $307K | 0.03% |
1,627
| – | – |
|
170
Vanguard Real Estate ETF
VNQ
$34.6B
| $304K | 0.03% |
3,331
+1,066
| +47% | +$97.3K |
|
171
Northrop Grumman
NOC
$82.6B
| $301K | 0.03% |
629
| – | – |
|
172
iShares Core S&P 500 ETF
IVV
$665B
| $297K | 0.03% |
783
-189
| -19% | -$71.7K |
|
173
HealthStream
HSTM
$833M
| $295K | 0.03% |
13,600
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$67.5B
| $292K | 0.03% |
1,727
+249
| +17% | +$42.1K |
|
175
Organon & Co
OGN
$2.59B
| $292K | 0.03% |
8,661
+634
| +8% | +$21.4K |
|