LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.05M
3
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$190B
$726K 0.05%
9,615
IWM icon
152
iShares Russell 2000 ETF
IWM
$70.1B
$723K 0.05%
2,987
+258
VO icon
153
Vanguard Mid-Cap ETF
VO
$89.9B
$713K 0.05%
2,427
-1
SCHW icon
154
Charles Schwab
SCHW
$162B
$708K 0.05%
+7,419
AGI icon
155
Alamos Gold
AGI
$17.9B
$697K 0.05%
20,000
OTIS icon
156
Otis Worldwide
OTIS
$29.5B
$677K 0.05%
7,410
AZO icon
157
AutoZone
AZO
$54.6B
$674K 0.05%
157
+16
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$196B
$670K 0.05%
11,176
+858
LHX icon
159
L3Harris
LHX
$64.1B
$666K 0.05%
2,181
-31
GIS icon
160
General Mills
GIS
$19.5B
$662K 0.05%
13,127
VUG icon
161
Vanguard Growth ETF
VUG
$180B
$655K 0.05%
1,365
DOC icon
162
Healthpeak Properties
DOC
$11.5B
$648K 0.05%
33,812
-1,500
VLO icon
163
Valero Energy
VLO
$76B
$633K 0.05%
3,718
FOXA icon
164
Fox Class A
FOXA
$25.1B
$631K 0.05%
10,003
-333
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$623K 0.05%
2,093
+17
MPC icon
166
Marathon Petroleum
MPC
$74.2B
$602K 0.04%
3,125
-150
COP icon
167
ConocoPhillips
COP
$164B
$600K 0.04%
6,341
ADX icon
168
Adams Diversified Equity Fund
ADX
$2.61B
$558K 0.04%
25,000
MA icon
169
Mastercard
MA
$432B
$553K 0.04%
973
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$551K 0.04%
925
BBBY
171
Bed Bath & Beyond
BBBY
$302M
$523K 0.04%
58,795
-49,192
PAAS icon
172
Pan American Silver
PAAS
$21.8B
$503K 0.04%
13,000
-2,000
CORZ icon
173
Core Scientific
CORZ
$4.75B
$500K 0.04%
27,849
+7,750
TDY icon
174
Teledyne Technologies
TDY
$27.5B
$496K 0.04%
847
KGC icon
175
Kinross Gold
KGC
$34.4B
$492K 0.04%
19,780
-592
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