LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+10.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$123M
(+9.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.72M |
| 2 |
Compass Minerals
CMP
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
TEGNA Inc
TGNA
|
$1.15M |
| 5 |
United Rentals
URI
|
$960K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1M |
| 4 |
Boeing
BA
|
$962K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $738K | 0.05% |
5,758
| – | – |
|
152
AT&T
T
$212B
| $711K | 0.05% |
32,336
-900
| -3% | -$19.8K |
|
153
Darden Restaurants
DRI
$24.5B
| $704K | 0.05% |
4,289
| – | – |
|
154
Morgan Stanley
MS
$236B
| $674K | 0.05% |
6,463
| – | – |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $673K | 0.05% |
2,550
-60
| -2% | -$15.8K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $650K | 0.05% |
7,374
-10
| -0.1% | -$881 |
|
157
Tesla
TSLA
$1.13T
| $649K | 0.05% |
2,481
-116
| -4% | -$30.3K |
|
158
AutoZone
AZO
$70.6B
| $624K | 0.04% |
198
| – | – |
|
159
GE Aerospace
GE
$296B
| $604K | 0.04% |
3,204
| – | – |
|
160
ConocoPhillips
COP
$116B
| $603K | 0.04% |
5,726
-53
| -0.9% | -$5.58K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $583K | 0.04% |
2,181
+291
| +15% | +$77.8K |
|
162
iShares MSCI ACWI ETF
ACWI
$22.1B
| $582K | 0.04% |
4,872
-1,800
| -27% | -$215K |
|
163
Lumen
LUMN
$4.87B
| $552K | 0.04% |
77,810
-2,660
| -3% | -$18.9K |
|
164
Adams Diversified Equity Fund
ADX
$2.62B
| $539K | 0.04% |
25,000
| – | – |
|
165
L3Harris
LHX
$51B
| $535K | 0.04% |
2,248
+9
| +0.4% | +$2.14K |
|
166
Marathon Petroleum
MPC
$54.8B
| $535K | 0.04% |
3,285
| – | – |
|
167
Vanguard Growth ETF
VUG
$186B
| $534K | 0.04% |
1,390
| – | – |
|
168
Mastercard
MA
$528B
| $480K | 0.03% |
972
| – | – |
|
169
Broadcom
AVGO
$1.58T
| $464K | 0.03% |
2,690
| – | – |
|
170
Prologis
PLD
$105B
| $464K | 0.03% |
3,676
+693
| +23% | +$87.5K |
|
171
TE Connectivity
TEL
$61.7B
| $455K | 0.03% |
3,011
| – | – |
|
172
Toyota
TM
$260B
| $449K | 0.03% |
2,517
| – | – |
|
173
Southern Company
SO
$101B
| $444K | 0.03% |
4,920
-100
| -2% | -$9.02K |
|
174
Applied Materials
AMAT
$130B
| $441K | 0.03% |
2,181
| – | – |
|
175
Fox Class A
FOXA
$27.4B
| $438K | 0.03% |
10,336
| – | – |
|