LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.31%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
APA Corp
APA
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.38M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
AT&T
T
|
$897K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| $562K | 0.05% |
2,701
-65
| -2% | -$13.5K |
|
152
Tractor Supply
TSCO
$32.7B
| $558K | 0.05% |
2,749
| – | – |
|
153
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.05% |
9,625
+500
| +5% | +$28.6K |
|
154
Morgan Stanley
MS
$240B
| $530K | 0.05% |
6,488
| – | – |
|
155
AutoZone
AZO
$70.2B
| $503K | 0.05% |
198
-10
| -5% | -$25.4K |
|
156
Marathon Petroleum
MPC
$54.6B
| $497K | 0.05% |
3,285
-75
| -2% | -$11.3K |
|
|
157
AT&T
T
$209B
| $496K | 0.04% |
33,038
-59,719
| -64% | -$897K |
|
158
Warner Bros
WBD
$28.8B
| $491K | 0.04% |
45,180
-888
| -2% | -$9.65K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $480K | 0.04% |
6,930
+110
| +2% | +$7.62K |
|
160
Toyota
TM
$254B
| $452K | 0.04% |
2,517
| – | – |
|
|
161
Verizon
VZ
$186B
| $452K | 0.04% |
13,942
-40,270
| -74% | -$1.31M |
|
162
Valero Energy
VLO
$47.2B
| $428K | 0.04% |
3,019
+450
| +18% | +$63.8K |
|
163
Adams Diversified Equity Fund
ADX
$2.61B
| $416K | 0.04% |
25,000
| – | – |
|
164
Edwards Lifesciences
EW
$47.8B
| $407K | 0.04% |
5,876
| – | – |
|
165
Mastercard
MA
$538B
| $400K | 0.04% |
1,010
-60
| -6% | -$23.8K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $387K | 0.04% |
3,595
-600
| -14% | -$64.6K |
|
167
UnitedHealth
UNH
$281B
| $376K | 0.03% |
745
+15
| +2% | +$7.57K |
|
168
TE Connectivity
TEL
$61B
| $372K | 0.03% |
3,011
| – | – |
|
169
Costco
COST
$418B
| $363K | 0.03% |
642
-70
| -10% | -$39.6K |
|
170
Cigna
CI
$80.3B
| $355K | 0.03% |
1,241
| – | – |
|
171
iShares Core S&P 500 ETF
IVV
$662B
| $355K | 0.03% |
827
-75
| -8% | -$32.2K |
|
172
iShares US Insurance ETF
IAK
$710M
| $351K | 0.03% |
+3,835
| New | +$351K |
|
173
Teledyne Technologies
TDY
$25.2B
| $346K | 0.03% |
847
| – | – |
|
174
Fox Class A
FOXA
$26.6B
| $343K | 0.03% |
11,002
-1,000
| -8% | -$31.2K |
|
175
Southern Company
SO
$102B
| $342K | 0.03% |
5,279
| – | – |
|