LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.9%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
Newmont
NEM
|
$1.45M |
| 3 |
Diageo
DEO
|
$507K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$427K |
| 5 |
ADT
ADT
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$1.26M |
| 4 |
Caterpillar
CAT
|
$957K |
| 5 |
Lowe's Companies
LOW
|
$878K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| $609K | 0.05% |
2,766
+25
| +0.9% | +$5.5K |
|
152
Tractor Supply
TSCO
$32.7B
| $608K | 0.05% |
2,749
+4
| +0.1% | +$885 |
|
153
Warner Bros
WBD
$28.8B
| $578K | 0.05% |
46,068
+19,515
| +73% | +$245K |
|
154
Edwards Lifesciences
EW
$47.8B
| $554K | 0.05% |
5,876
+31
| +0.5% | +$2.92K |
|
155
Morgan Stanley
MS
$240B
| $554K | 0.05% |
6,488
+13
| +0.2% | +$1.11K |
|
156
AutoZone
AZO
$70.2B
| $519K | 0.04% |
208
| – | – |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $498K | 0.04% |
6,820
| – | – |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $475K | 0.04% |
4,195
+175
| +4% | +$19.8K |
|
159
TE Connectivity
TEL
$61B
| $422K | 0.04% |
3,011
+25
| +0.8% | +$3.5K |
|
160
Mastercard
MA
$538B
| $421K | 0.04% |
1,070
+83
| +8% | +$32.7K |
|
161
Adams Diversified Equity Fund
ADX
$2.61B
| $420K | 0.04% |
25,000
| – | – |
|
162
American Airlines Group
AAL
$8.82B
| $415K | 0.04% |
23,127
-3,405
| -13% | -$61.1K |
|
163
Fox Class A
FOXA
$26.6B
| $408K | 0.04% |
12,002
-200
| -2% | -$6.8K |
|
164
Toyota
TM
$254B
| $405K | 0.03% |
2,517
+17
| +0.7% | +$2.74K |
|
165
iShares Core S&P 500 ETF
IVV
$662B
| $402K | 0.03% |
902
+154
| +21% | +$68.6K |
|
166
Zimmer Biomet
ZBH
$21B
| $401K | 0.03% |
2,751
-1,030
| -27% | -$150K |
|
167
Marathon Petroleum
MPC
$54.6B
| $392K | 0.03% |
3,360
+46
| +1% | +$5.37K |
|
168
Costco
COST
$418B
| $383K | 0.03% |
712
+26
| +4% | +$14K |
|
169
Southern Company
SO
$102B
| $371K | 0.03% |
5,279
+38
| +0.7% | +$2.67K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $366K | 0.03% |
1,591
| – | – |
|
171
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $357K | 0.03% |
+3,063
| New | +$357K |
|
172
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.03% |
1,612
| – | – |
|
173
UnitedHealth
UNH
$281B
| $351K | 0.03% |
730
+21
| +3% | +$10.1K |
|
174
Cigna
CI
$80.3B
| $348K | 0.03% |
1,241
+21
| +2% | +$5.89K |
|
175
Teledyne Technologies
TDY
$25.2B
| $348K | 0.03% |
847
| – | – |
|