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Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.69M
2
NEM icon
Newmont
NEM
+$1.54M
3
DEO icon
Diageo
DEO
+$522K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$439K
5
ADT icon
ADT
ADT
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.39M
3
HCA icon
HCA Healthcare
HCA
+$1.15M
4
CAT icon
Caterpillar
CAT
+$867K
5
LOW icon
Lowe's Companies
LOW
+$809K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.6%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVCT
201
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
50,000
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-5,295
Closed -$655K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,510
Closed -$232K
5 6 7 8
9

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2023 Portfolio in Review

As of Q2 2023, Lee, Danner & Bass held 208 positions worth $1.16B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q2 2023 filing shows 10 new, 62 increased, 101 reduced and 2 closed positions. Its largest new stake was Newmont: 33,884 shares worth $1.45M. The largest sale was Microsoft, an estimated $1.47M.

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

  • Lee, Danner & Bass's largest Q2 2023 buy was Newmont: 33,884 shares worth $1.45M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q2 2023, an estimated $1.69M increase.
  • Lee, Danner & Bass's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.47M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $655K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2023.
  • Lee, Danner & Bass opened 10 new positions and closed 2 in Q2 2023.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.16B.

Based on Lee, Danner & Bass's 13F filing for Q2 2023, filed 31 Jul 2023.