LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
CXW icon
CoreCivic
CXW
+$1.79M

Top Sells

1
+$9.92M
2
+$6.85M
3
+$2.68M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
L icon
Loews
L
+$1.44M

Sector Composition

1 Financials 21.64%
2 Healthcare 19.93%
3 Technology 14.88%
4 Industrials 11.83%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
151
Cable One
CABO
$511M
$756K 0.05%
6,700
+300
IWM icon
152
iShares Russell 2000 ETF
IWM
$75.3B
$755K 0.05%
3,068
+81
NSC icon
153
Norfolk Southern
NSC
$70.1B
$745K 0.05%
2,579
FOXA icon
154
Fox Class A
FOXA
$26.8B
$731K 0.05%
10,003
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$215B
$727K 0.05%
11,642
+466
VO icon
156
Vanguard Mid-Cap ETF
VO
$24.4B
$704K 0.05%
9,708
TSCO icon
157
Tractor Supply
TSCO
$18.3B
$687K 0.05%
13,745
PAAS icon
158
Pan American Silver
PAAS
$21.6B
$674K 0.05%
13,000
VLO icon
159
Valero Energy
VLO
$75.1B
$670K 0.05%
4,118
+400
VUG icon
160
Vanguard Growth ETF
VUG
$35.1B
$666K 0.05%
8,196
+6
OTIS icon
161
Otis Worldwide
OTIS
$29.4B
$647K 0.05%
7,410
LLY icon
162
Eli Lilly
LLY
$760B
$641K 0.05%
596
-30
LHX icon
163
L3Harris
LHX
$60B
$640K 0.05%
2,181
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$632K 0.05%
2,092
-1
GIS icon
165
General Mills
GIS
$18.4B
$610K 0.04%
13,127
COP icon
166
ConocoPhillips
COP
$156B
$589K 0.04%
6,291
-50
ADX icon
167
Adams Diversified Equity Fund
ADX
$2.92B
$583K 0.04%
25,000
LUMN icon
168
Lumen
LUMN
$8.95B
$579K 0.04%
74,535
-1,195
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$558K 0.04%
925
KGC icon
170
Kinross Gold
KGC
$35.8B
$557K 0.04%
19,780
MA icon
171
Mastercard
MA
$468B
$555K 0.04%
973
AZO icon
172
AutoZone
AZO
$58.1B
$549K 0.04%
162
+5
VOO icon
173
Vanguard S&P 500 ETF
VOO
$895B
$541K 0.04%
862
+157
TM icon
174
Toyota
TM
$249B
$539K 0.04%
2,517
GEV icon
175
GE Vernova
GEV
$286B
$518K 0.04%
792
5 6
7
8 9