LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.85M
3
+$1.02M
4
FI icon
Fiserv
FI
+$913K
5
BA icon
Boeing
BA
+$717K

Top Sells

1
+$2.23M
2
+$1.45M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$950K

Sector Composition

1 Financials 24.51%
2 Healthcare 18.07%
3 Technology 16.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.02%
7,728
-150
177
$265K 0.02%
667
178
$263K 0.02%
2,265
179
$257K 0.02%
8,426
-2,777
180
$249K 0.02%
1,431
+10
181
$244K 0.02%
4,146
182
$226K 0.02%
584
183
$223K 0.02%
+5,925
184
$222K 0.02%
16,402
-6,493
185
$213K 0.02%
3,322
186
$212K 0.02%
+2,000
187
$212K 0.02%
+2,481
188
$212K 0.02%
573
189
$211K 0.02%
1,825
190
$207K 0.02%
+1,600
191
$206K 0.02%
+816
192
$165K 0.01%
25,000
193
$154K 0.01%
20,000
194
$14K ﹤0.01%
20,000
195
$3K ﹤0.01%
50,000
196
– –
-3,175
197
– –
-9,462
198
– –
-1,852
199
– –
-5,229
4 5 6 7
8