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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
+6.02%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$49.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.14%
Top 10 Hldgs %
43.96%
Holding
229
New
9
Increased
43
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.27M
2
FISV
Fiserv Inc
FISV
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$2.91M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.3M
5
SRE icon
Sempra
SRE
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.06M
2
ACN icon
Accenture
ACN
+$1.52M
3
HCA icon
HCA Healthcare
HCA
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.69%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.1B
$680K 0.05%
13,127
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$679K 0.05%
9,712
-208
-2% -$13.7K
BBBY
153
Bed Bath & Beyond
BBBY
$500M
$675K 0.05%
107,987
– –
NEE icon
154
NextEra Energy
NEE
$187B
$667K 0.05%
9,615
-400
-4% -$27.8K
DOC icon
155
Healthpeak Properties
DOC
$15.7B
$618K 0.05%
35,312
-9,650
-21% -$171K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$598K 0.05%
8,190
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.5B
$589K 0.05%
2,729
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
$588K 0.05%
10,318
+3,000
+41% +$161K
FOXA icon
159
Fox Class A
FOXA
$24.2B
$579K 0.05%
10,336
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$575K 0.04%
2,076
– –
COP icon
161
ConocoPhillips
COP
$139B
$569K 0.04%
6,341
-50
-0.8% -$4.5K
LHX icon
162
L3Harris
LHX
$56.9B
$555K 0.04%
2,212
– –
MA icon
163
Mastercard
MA
$497B
$547K 0.04%
973
– –
MPC icon
164
Marathon Petroleum
MPC
$89.6B
$544K 0.04%
3,275
-510
-13% -$76.5K
ADX icon
165
Adams Diversified Equity Fund
ADX
$3.1B
$543K 0.04%
25,000
– –
AGI icon
166
Alamos Gold
AGI
$12.2B
$531K 0.04%
20,000
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$524K 0.04%
925
– –
AZO icon
168
AutoZone
AZO
$50.7B
$523K 0.04%
141
-47
-25% -$173K
PYPL icon
169
PayPal
PYPL
$51.7B
$523K 0.04%
7,031
-2,736
-28% -$187K
VLO icon
170
Valero Energy
VLO
$88.7B
$500K 0.04%
3,718
+600
+19% +$74.8K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$492K 0.04%
9,642
– –
LLY icon
172
Eli Lilly
LLY
$1.09T
$464K 0.04%
595
+10
+2% +$7.77K
SO icon
173
Southern Company
SO
$110B
$452K 0.04%
4,920
– –
EW icon
174
Edwards Lifesciences
EW
$48.4B
$436K 0.03%
5,576
– –
CABO icon
175
Cable One
CABO
$246M
$435K 0.03%
3,201
-479
-13% -$89.9K
5 6
7
8 9

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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Lee, Danner & Bass's Q2 2025 Portfolio in Review

As of Q2 2025, Lee, Danner & Bass held 229 positions worth $1.29B, up 4% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2025 filing shows 9 new, 43 increased, 103 reduced and 6 closed positions. Its largest new stake was Salesforce: 19,720 shares worth $5.38M. The largest sale was Apple, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2025 buy was Salesforce: 19,720 shares worth $5.38M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2025, an estimated $3.66M increase.
  • Lee, Danner & Bass's biggest Q2 2025 reduction was Apple, cutting an estimated $2.06M.
  • Lee, Danner & Bass fully exited Equity Commonwealth in Q2 2025, selling an estimated $485K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2025.
  • Lee, Danner & Bass opened 9 new positions and closed 6 in Q2 2025.
  • Lee, Danner & Bass's portfolio value rose 4% quarter-over-quarter to $1.29B.

Based on Lee, Danner & Bass's 13F filing for Q2 2025, filed 31 Jul 2025.