LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.64%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.04M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.71M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Accenture
ACN
|
$3.6M |
| 4 |
Walmart
WMT
|
$3.46M |
| 5 |
Home Depot
HD
|
$3.31M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.05% |
10,270
+645
| +7% | +$39.2K |
|
152
Morgan Stanley
MS
$237B
| $603K | 0.05% |
6,463
-25
| -0.4% | -$2.33K |
|
153
Tractor Supply
TSCO
$31.9B
| $591K | 0.05% |
2,749
| – | – |
|
154
AT&T
T
$208B
| $560K | 0.05% |
33,387
+349
| +1% | +$5.85K |
|
155
Palo Alto Networks
PANW
$128B
| $555K | 0.05% |
+1,882
| New | +$555K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44B
| $539K | 0.05% |
6,930
| – | – |
|
157
AutoZone
AZO
$70.1B
| $512K | 0.04% |
198
| – | – |
|
158
Warner Bros
WBD
$29.5B
| $496K | 0.04% |
43,605
-1,575
| -3% | -$17.9K |
|
159
Marathon Petroleum
MPC
$54.4B
| $487K | 0.04% |
3,285
| – | – |
|
160
Toyota
TM
$252B
| $462K | 0.04% |
2,517
| – | – |
|
161
Edwards Lifesciences
EW
$47.7B
| $448K | 0.04% |
5,876
| – | – |
|
162
Adams Diversified Equity Fund
ADX
$2.6B
| $443K | 0.04% |
25,000
| – | – |
|
163
TE Connectivity
TEL
$60.9B
| $433K | 0.04% |
3,085
+74
| +2% | +$10.4K |
|
164
iShares Select Dividend ETF
DVY
$20.6B
| $421K | 0.04% |
3,595
| – | – |
|
165
Costco
COST
$421B
| $418K | 0.04% |
633
-9
| -1% | -$5.94K |
|
166
Mastercard
MA
$536B
| $410K | 0.04% |
960
-50
| -5% | -$21.4K |
|
167
Salesforce
CRM
$245B
| $399K | 0.03% |
1,515
| – | – |
|
168
Prologis
PLD
$103B
| $394K | 0.03% |
2,958
+40
| +1% | +$5.33K |
|
169
Valero Energy
VLO
$48.3B
| $392K | 0.03% |
3,019
| – | – |
|
170
L3Harris
LHX
$51.1B
| $384K | 0.03% |
1,822
-2,489
| -58% | -$525K |
|
171
Vanguard Total Stock Market ETF
VTI
$524B
| $382K | 0.03% |
1,612
| – | – |
|
172
Teledyne Technologies
TDY
$25.5B
| $378K | 0.03% |
847
| – | – |
|
173
Cigna
CI
$80.2B
| $372K | 0.03% |
1,241
| – | – |
|
174
iShares Core S&P 500 ETF
IVV
$660B
| $366K | 0.03% |
767
-60
| -7% | -$28.6K |
|
175
Verizon
VZ
$184B
| $356K | 0.03% |
9,431
-4,511
| -32% | -$170K |
|