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
$1.59B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26M
3
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

1
+$5.92M
2
+$1.43M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 13.99%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$35.1B
$597K 0.04%
8,196
TDAY
177
USA Today Co
TDAY
$1.07B
$596K 0.04%
+84,552
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$75.8B
$591K 0.04%
3,992
-1,766
FOXA icon
179
Fox Class A
FOXA
$26.8B
$584K 0.04%
10,003
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$571K 0.04%
925
OTIS icon
181
Otis Worldwide
OTIS
$29.4B
$565K 0.04%
7,335
-75
SOLS
182
Solstice Advanced Materials
SOLS
$12.2B
$560K 0.04%
7,352
-191
LLY icon
183
Eli Lilly
LLY
$760B
$548K 0.03%
596
ADX icon
184
Adams Diversified Equity Fund
ADX
$2.92B
$547K 0.03%
25,000
AZO icon
185
AutoZone
AZO
$58.1B
$547K 0.03%
162
AMAT icon
186
Applied Materials
AMAT
$304B
$532K 0.03%
1,558
TM icon
187
Toyota
TM
$249B
$519K 0.03%
2,517
VOO icon
188
Vanguard S&P 500 ETF
VOO
$895B
$515K 0.03%
862
TDY icon
189
Teledyne Technologies
TDY
$29.2B
$512K 0.03%
847
GIS icon
190
General Mills
GIS
$18.4B
$489K 0.03%
13,127
TSCO icon
191
Tractor Supply
TSCO
$18.3B
$487K 0.03%
10,745
-3,000
SO icon
192
Southern Company
SO
$105B
$475K 0.03%
4,920
DVY icon
193
iShares Select Dividend ETF
DVY
$22.5B
$472K 0.03%
3,120
CARS icon
194
Cars.com
CARS
$626M
$433K 0.03%
+53,333
PLD icon
195
Prologis
PLD
$129B
$428K 0.03%
3,235
-300
CORZ icon
196
Core Scientific
CORZ
$6.17B
$417K 0.03%
27,849
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$402K 0.03%
4,865
-100
GD icon
198
General Dynamics
GD
$91.7B
$401K 0.03%
1,169
+115
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$398K 0.03%
13,250
TEL icon
200
TE Connectivity
TEL
$59.9B
$396K 0.02%
1,894
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