LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.19%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$158M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
758
New
533
Increased
69
Reduced
102
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.63M |
| 2 |
Sempra
SRE
|
+$1.41M |
| 3 |
Nike
NKE
|
+$1.37M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
Regions Financial
RF
|
+$1.14M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$132M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
Amazon
AMZN
|
+$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $735K | 0.06% |
5,758
| – | – |
|
152
Tractor Supply
TSCO
$31.8B
| $729K | 0.06% |
13,745
| – | – |
|
153
NextEra Energy, Inc.
NEE
$144B
| $718K | 0.06% |
10,015
-110
| -1% | -$7.89K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $685K | 0.05% |
7,749
+375
| +5% | +$33.2K |
|
155
Vanguard Mid-Cap ETF
VO
$87.5B
| $655K | 0.05% |
2,480
-70
| -3% | -$18.5K |
|
156
Automatic Data Processing
ADP
$121B
| $636K | 0.05% |
+2,174
| New | +$636K |
|
157
ConocoPhillips
COP
$114B
| $624K | 0.05% |
6,289
+563
| +10% | +$55.8K |
|
158
AutoZone
AZO
$71B
| $608K | 0.05% |
190
-8
| -4% | -$25.6K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $581K | 0.05% |
2,076
-105
| -5% | -$29.4K |
|
160
Vanguard Growth ETF
VUG
$187B
| $571K | 0.05% |
1,390
| – | – |
|
161
iShares Russell 2000 ETF
IWM
$67.9B
| $569K | 0.05% |
2,576
+898
| +54% | +$198K |
|
|
BBBY
162
Bed Bath & Beyond, Inc.
BBBY
$595M
| $565K | 0.04% |
114,670
-17,850
| -13% | -$88K |
|
163
Arista Networks
ANET
$176B
| $559K | 0.04% |
+5,060
| New | +$559K |
|
|
EQC
164
DELISTED
Equity Commonwealth
EQC
| $534K | 0.04% |
301,500
-5,000
| -2% | -$8.85K |
|
165
GE Aerospace
GE
$293B
| $532K | 0.04% |
3,192
-12
| -0.4% | -$2K |
|
166
CME Group
CME
$94.6B
| $532K | 0.04% |
+2,291
| New | +$532K |
|
167
Mastercard
MA
$530B
| $512K | 0.04% |
973
+1
| +0.1% | +$526 |
|
168
Adams Diversified Equity Fund
ADX
$2.61B
| $505K | 0.04% |
25,000
| – | – |
|
169
Fox Class A
FOXA
$27.8B
| $502K | 0.04% |
10,336
| – | – |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $491K | 0.04% |
+9,642
| New | +$491K |
|
171
Toyota
TM
$264B
| $490K | 0.04% |
2,517
| – | – |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $489K | 0.04% |
+5,965
| New | +$489K |
|
173
Idexx Laboratories
IDXX
$52.2B
| $486K | 0.04% |
+1,176
| New | +$486K |
|
174
L3Harris
LHX
$51.2B
| $465K | 0.04% |
2,212
-36
| -2% | -$7.57K |
|
175
iShares MSCI ACWI ETF
ACWI
$22.3B
| $461K | 0.04% |
3,922
-950
| -19% | -$112K |
|