LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.64%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.04M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.71M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Accenture
ACN
|
$3.6M |
| 4 |
Walmart
WMT
|
$3.46M |
| 5 |
Home Depot
HD
|
$3.31M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWBO
201
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $14K | ﹤0.01% |
20,000
| – | – |
|
|
PVCT
202
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $5K | ﹤0.01% |
50,000
| – | – |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-7,115
| Closed | -$1.05M |
|
204
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6,475
| Closed | -$585K |
|
205
HealthStream
HSTM
$832M
| – | – |
-13,600
| Closed | -$293K |
|