LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+12.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$114M
(+12%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
105
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
Brookfield Asset Management
BAM
|
$3.29M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.11M |
| 5 |
Kraft Heinz
KHC
|
$1.51M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 2 |
CoreCivic
CXW
|
$1.69M |
| 3 |
Viasat
VSAT
|
$1.53M |
| 4 |
Lumen
LUMN
|
$1.36M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $551K | 0.05% |
6,475
| – | – |
|
152
AutoZone
AZO
$70.8B
| $513K | 0.05% |
208
| – | – |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $484K | 0.05% |
7,170
-30
| -0.4% | -$2.03K |
|
154
Zimmer Biomet
ZBH
$20.8B
| $482K | 0.05% |
3,781
| – | – |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $449K | 0.04% |
3,720
+75
| +2% | +$9.05K |
|
156
Edwards Lifesciences
EW
$47.5B
| $436K | 0.04% |
5,845
| – | – |
|
157
TE Connectivity
TEL
$61.6B
| $407K | 0.04% |
3,546
| – | – |
|
158
Cigna
CI
$81.2B
| $404K | 0.04% |
1,220
-39
| -3% | -$12.9K |
|
159
Marathon Petroleum
MPC
$54.4B
| $386K | 0.04% |
3,314
-144
| -4% | -$16.8K |
|
160
UnitedHealth
UNH
$281B
| $376K | 0.04% |
709
-210
| -23% | -$111K |
|
161
Southern Company
SO
$101B
| $373K | 0.04% |
5,220
+59
| +1% | +$4.22K |
|
162
Fox Class A
FOXA
$27.1B
| $372K | 0.04% |
12,233
-453
| -4% | -$13.8K |
|
163
Adams Diversified Equity Fund
ADX
$2.61B
| $363K | 0.03% |
25,000
| – | – |
|
164
Mastercard
MA
$538B
| $343K | 0.03% |
987
-15
| -1% | -$5.21K |
|
165
Northrop Grumman
NOC
$83B
| $343K | 0.03% |
629
| – | – |
|
166
Toyota
TM
$258B
| $341K | 0.03% |
2,500
| – | – |
|
167
Teledyne Technologies
TDY
$25.6B
| $339K | 0.03% |
847
| – | – |
|
168
HealthStream
HSTM
$836M
| $338K | 0.03% |
13,600
| – | – |
|
169
American Airlines Group
AAL
$8.49B
| $337K | 0.03% |
26,532
-1,675
| -6% | -$21.3K |
|
170
Valero Energy
VLO
$48.3B
| $322K | 0.03% |
2,537
-70
| -3% | -$8.89K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $319K | 0.03% |
1,591
| – | – |
|
172
Tesla
TSLA
$1.09T
| $317K | 0.03% |
2,574
| – | – |
|
173
Costco
COST
$424B
| $313K | 0.03% |
686
-60
| -8% | -$27.4K |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $311K | 0.03% |
1,627
| – | – |
|
175
Warner Bros
WBD
$29.1B
| $301K | 0.03% |
31,725
-14,959
| -32% | -$142K |
|