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
$1.37B
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
176
$487K 0.04%
792
+4
177
$481K 0.04%
2,517
178
$478K 0.03%
626
+31
179
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4,920
180
$463K 0.03%
75,730
-335
181
$443K 0.03%
3,120
+175
182
$435K 0.03%
6,481
-550
183
$434K 0.03%
5,576
184
$432K 0.03%
705
+307
185
$419K 0.03%
3,660
-16
186
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1,894
-25
187
$412K 0.03%
4,965
-250
188
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2,460
189
$401K 0.03%
13,250
190
$392K 0.03%
6,550
-250
191
$390K 0.03%
649
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192
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193
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195
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196
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2,372
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197
$327K 0.02%
5,715
198
$327K 0.02%
1,261
199
$319K 0.02%
1,502
200
$319K 0.02%
1,558
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