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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
+9.64%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$63M
Cap. Flow
-$42.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$5.08M
2
UNH icon
UnitedHealth
UNH
+$3.78M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.56M
4
EQC
Equity Commonwealth
EQC
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
ACN icon
Accenture
ACN
+$3.31M
5
HD icon
Home Depot
HD
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 10.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
$624K 0.05%
10,270
+645
+7% +$36.8K
MS icon
152
Morgan Stanley
MS
$319B
$603K 0.05%
6,463
-25
-0.4% -$2K
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$591K 0.05%
13,745
– –
T icon
154
AT&T
T
$164B
$560K 0.05%
33,387
+349
+1% +$5.51K
PANW icon
155
Palo Alto Networks
PANW
$256B
$555K 0.05%
+3,764
New +$503K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$539K 0.05%
6,930
– –
AZO icon
157
AutoZone
AZO
$51.3B
$512K 0.04%
198
– –
WBD icon
158
Warner Bros
WBD
$64.3B
$496K 0.04%
43,605
-1,575
-3% -$17K
MPC icon
159
Marathon Petroleum
MPC
$90.1B
$487K 0.04%
3,285
– –
TM icon
160
Toyota
TM
$228B
$462K 0.04%
2,517
– –
EW icon
161
Edwards Lifesciences
EW
$49.4B
$448K 0.04%
5,876
– –
ADX icon
162
Adams Diversified Equity Fund
ADX
$3.01B
$443K 0.04%
25,000
– –
TEL icon
163
TE Connectivity
TEL
$60B
$433K 0.04%
3,085
+74
+2% +$9.52K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.04%
3,595
– –
COST icon
165
Costco
COST
$432B
$418K 0.04%
633
-9
-1% -$5.33K
MA icon
166
Mastercard
MA
$498B
$410K 0.04%
960
-50
-5% -$20.1K
CRM icon
167
Salesforce
CRM
$154B
$399K 0.03%
1,515
– –
PLD icon
168
Prologis
PLD
$136B
$394K 0.03%
2,958
+40
+1% +$4.54K
VLO icon
169
Valero Energy
VLO
$89.5B
$392K 0.03%
3,019
– –
LHX icon
170
L3Harris
LHX
$55.4B
$384K 0.03%
1,822
-2,489
-58% -$467K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$382K 0.03%
1,612
– –
TDY icon
172
Teledyne Technologies
TDY
$29.2B
$378K 0.03%
847
– –
CI icon
173
Cigna
CI
$78.4B
$372K 0.03%
1,241
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$858B
$366K 0.03%
767
-60
-7% -$26.9K
VZ icon
175
Verizon
VZ
$197B
$356K 0.03%
9,431
-4,511
-32% -$160K
5 6
7
8 9

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q4 2023 Portfolio in Review

As of Q4 2023, Lee, Danner & Bass held 210 positions worth $1.17B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass withdrew a net $42.4M in Q4 2023, closing 3 positions and reducing 119 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Compass Minerals worth $5.04M.

  • Lee, Danner & Bass's largest Q4 2023 buy was Compass Minerals: 199,000 shares worth $5.04M.
  • Lee, Danner & Bass added most to UnitedHealth in Q4 2023, an estimated $3.78M increase.
  • Lee, Danner & Bass's biggest Q4 2023 reduction was Apple, cutting an estimated $6.16M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, selling an estimated $1.05M.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $1.17B portfolio in Q4 2023.
  • Lee, Danner & Bass opened 9 new positions and closed 3 in Q4 2023.
  • Lee, Danner & Bass's portfolio value rose 5.7% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2023, filed 1 Feb 2024.