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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
-14.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$184M
Cap. Flow
+$8.96M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$2.09M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.87M
5
URI icon
United Rentals
URI
+$1.62M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
CVX icon
Chevron
CVX
+$1.78M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
TGNA
TEGNA Inc
TGNA
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.92%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$472K 0.05%
919
-25
-3% -$12.6K
AZO icon
152
AutoZone
AZO
$51.4B
$447K 0.05%
208
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.9B
$426K 0.04%
3,620
– –
FOXA icon
154
Fox Class A
FOXA
$24.8B
$408K 0.04%
12,686
– –
TEL icon
155
TE Connectivity
TEL
$60B
$401K 0.04%
3,546
– –
VLO icon
156
Valero Energy
VLO
$89.8B
$397K 0.04%
3,732
-8,034
-68% -$951K
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$397K 0.04%
3,781
-405
-10% -$48K
TM icon
158
Toyota
TM
$228B
$385K 0.04%
2,500
– –
APA icon
159
APA Corp
APA
$13B
$384K 0.04%
11,000
-22,720
-67% -$966K
ADX icon
160
Adams Diversified Equity Fund
ADX
$3.01B
$383K 0.04%
25,000
– –
KHC icon
161
Kraft Heinz
KHC
$32.8B
$372K 0.04%
9,760
-1,185
-11% -$47.5K
SO icon
162
Southern Company
SO
$108B
$367K 0.04%
5,145
-714
-12% -$52.4K
AAL icon
163
American Airlines Group
AAL
$9.82B
$358K 0.04%
28,207
-343
-1% -$5.71K
COST icon
164
Costco
COST
$432B
$349K 0.04%
729
+85
+13% +$43.1K
CI icon
165
Cigna
CI
$78.5B
$332K 0.03%
1,259
– –
MA icon
166
Mastercard
MA
$498B
$324K 0.03%
1,027
– –
TDY icon
167
Teledyne Technologies
TDY
$29.2B
$318K 0.03%
847
– –
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$313K 0.03%
1,591
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$646B
$307K 0.03%
1,627
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$304K 0.03%
3,331
+1,066
+47% +$106K
NOC icon
171
Northrop Grumman
NOC
$76.1B
$301K 0.03%
629
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$859B
$297K 0.03%
783
-189
-19% -$77.7K
HSTM icon
173
HealthStream
HSTM
$863M
$295K 0.03%
13,600
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.2B
$292K 0.03%
1,727
+249
+17% +$45.9K
OGN icon
175
Organon & Co
OGN
$3.56B
$292K 0.03%
8,661
+634
+8% +$22.2K
5 6
7
8 9

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q2 2022 Portfolio in Review

As of Q2 2022, Lee, Danner & Bass held 214 positions worth $990M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2022 filing shows 6 new, 67 increased, 76 reduced and 16 closed positions. Its largest new stake was M&T Bank: 38,407 shares worth $6.12M. The largest sale was People's United Financial Inc, an estimated $6.51M.

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

  • Lee, Danner & Bass's largest Q2 2022 buy was M&T Bank: 38,407 shares worth $6.12M.
  • Lee, Danner & Bass added most to Medtronic in Q2 2022, an estimated $1.87M increase.
  • Lee, Danner & Bass's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Lee, Danner & Bass fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.51M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $990M portfolio in Q2 2022.
  • Lee, Danner & Bass opened 6 new positions and closed 16 in Q2 2022.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $990M.

Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.