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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
+7.9%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.69M
2
NEM icon
Newmont
NEM
+$1.54M
3
DEO icon
Diageo
DEO
+$522K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$439K
5
ADT icon
ADT
ADT
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.39M
3
HCA icon
HCA Healthcare
HCA
+$1.15M
4
CAT icon
Caterpillar
CAT
+$867K
5
LOW icon
Lowe's Companies
LOW
+$809K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.6%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$609K 0.05%
11,064
+100
+0.9% +$5.24K
TSCO icon
152
Tractor Supply
TSCO
$17.2B
$608K 0.05%
13,745
+20
+0.1% +$916
WBD icon
153
Warner Bros
WBD
$70.3B
$578K 0.05%
46,068
+19,515
+73% +$253K
EW icon
154
Edwards Lifesciences
EW
$48.6B
$554K 0.05%
5,876
+31
+0.5% +$2.69K
MS icon
155
Morgan Stanley
MS
$337B
$554K 0.05%
6,488
+13
+0.2% +$1.11K
AZO icon
156
AutoZone
AZO
$47B
$519K 0.04%
208
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
$498K 0.04%
6,820
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$475K 0.04%
4,195
+175
+4% +$19.9K
TEL icon
159
TE Connectivity
TEL
$61.4B
$422K 0.04%
3,011
+25
+0.8% +$3.16K
MA icon
160
Mastercard
MA
$499B
$421K 0.04%
1,070
+83
+8% +$31.1K
ADX icon
161
Adams Diversified Equity Fund
ADX
$3.22B
$420K 0.04%
25,000
– –
AAL icon
162
American Airlines Group
AAL
$8.61B
$415K 0.04%
23,127
-3,405
-13% -$49.9K
FOXA icon
163
Fox Class A
FOXA
$27.7B
$408K 0.04%
12,002
-200
-2% -$6.54K
TM icon
164
Toyota
TM
$235B
$405K 0.03%
2,517
+17
+0.7% +$2.45K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$868B
$402K 0.03%
902
+154
+21% +$64.9K
ZBH icon
166
Zimmer Biomet
ZBH
$17.8B
$401K 0.03%
2,751
-1,030
-27% -$140K
MPC icon
167
Marathon Petroleum
MPC
$111B
$392K 0.03%
3,360
+46
+1% +$5.35K
COST icon
168
Costco
COST
$401B
$383K 0.03%
712
+26
+4% +$13.2K
SO icon
169
Southern Company
SO
$100B
$371K 0.03%
5,279
+38
+0.7% +$2.73K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$366K 0.03%
1,591
– –
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$13B
$357K 0.03%
+3,063
New +$348K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$355K 0.03%
1,612
– –
UNH icon
173
UnitedHealth
UNH
$340B
$351K 0.03%
730
+21
+3% +$10.3K
CI icon
174
Cigna
CI
$74.2B
$348K 0.03%
1,241
+21
+2% +$5.47K
TDY icon
175
Teledyne Technologies
TDY
$28B
$348K 0.03%
847
– –
5 6
7
8 9

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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2023 Portfolio in Review

As of Q2 2023, Lee, Danner & Bass held 208 positions worth $1.16B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q2 2023 filing shows 10 new, 62 increased, 101 reduced and 2 closed positions. Its largest new stake was Newmont: 33,884 shares worth $1.45M. The largest sale was Microsoft, an estimated $1.47M.

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 2023 buy was Newmont: 33,884 shares worth $1.45M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q2 2023, an estimated $1.69M increase.
  • Lee, Danner & Bass's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.47M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $655K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2023.
  • Lee, Danner & Bass opened 10 new positions and closed 2 in Q2 2023.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.16B.

Based on Lee, Danner & Bass's 13F filing for Q2 2023, filed 31 Jul 2023.