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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
+0.77%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.3M
Cap. Flow
+$11.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
URI icon
United Rentals
URI
+$2.39M
4
SHEL icon
Shell
SHEL
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
2
HD icon
Home Depot
HD
+$2.08M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BN icon
Brookfield
BN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.43%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
176
Fox Class B
FOX
$22B
$280K 0.02%
7,728
– –
OGN icon
177
Organon & Co
OGN
$3.56B
$280K 0.02%
8,027
-399
-5% -$13.6K
HSTM icon
178
HealthStream
HSTM
$824M
$271K 0.02%
13,600
– –
SJM icon
179
J.M. Smucker
SJM
$13.1B
$269K 0.02%
1,985
-60
-3% -$8.18K
GE icon
180
GE Aerospace
GE
$368B
$267K 0.02%
4,680
+534
+13% +$31.9K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266K 0.02%
3,342
+480
+17% +$37.7K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$112B
$259K 0.02%
+1,600
New +$258K
JCI icon
183
Johnson Controls International
JCI
$87.8B
$248K 0.02%
3,785
– –
UNP icon
184
Union Pacific
UNP
$172B
$247K 0.02%
904
+88
+11% +$22.2K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.4B
$246K 0.02%
2,265
– –
MELI icon
186
Mercado Libre
MELI
$95.6B
$238K 0.02%
+200
New +$218K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$32.7B
$227K 0.02%
2,272
+272
+14% +$27.1K
SXC icon
188
SunCoke Energy
SXC
$717M
$223K 0.02%
25,000
– –
CSX icon
189
CSX Corp
CSX
$93B
$222K 0.02%
5,925
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$450B
$220K 0.02%
606
-61
-9% -$21.7K
PAAS icon
191
Pan American Silver
PAAS
$18.6B
$218K 0.02%
+8,000
New +$197K
GM icon
192
General Motors
GM
$80B
$208K 0.02%
+4,757
New +$238K
GLD icon
193
SPDR Gold Trust
GLD
$133B
$206K 0.02%
+1,139
New +$200K
BX icon
194
Blackstone
BX
$102B
$203K 0.02%
1,600
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$201K 0.02%
1,825
– –
MU icon
196
Micron Technology
MU
$988B
$201K 0.02%
+2,582
New +$220K
VTRS icon
197
Viatris
VTRS
$20.7B
$168K 0.01%
15,432
-970
-6% -$12.8K
AGI icon
198
Alamos Gold
AGI
$11.9B
$152K 0.01%
18,000
-2,000
-10% -$15.1K
NWBO
199
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
20,000
– –
PVCT
200
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
50,000
– –
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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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Lee, Danner & Bass's Q1 2022 Portfolio in Review

As of Q1 2022, Lee, Danner & Bass held 211 positions worth $1.17B, up 0.45% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q1 2022 filing shows 8 new, 72 increased, 74 reduced and 3 closed positions. Its largest new stake was Shell: 41,479 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2022 buy was Shell: 41,479 shares worth $2.28M.
  • Lee, Danner & Bass added most to Amazon in Q1 2022, an estimated $4.59M increase.
  • Lee, Danner & Bass's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.34M.
  • Lee, Danner & Bass fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.75M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 3 in Q1 2022.
  • Lee, Danner & Bass's portfolio value rose 0.45% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q1 2022, filed 27 Apr 2022.