LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.78M
3
+$3.56M
4
EQC
Equity Commonwealth
EQC
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$6.16M
2
+$4.39M
3
+$3.48M
4
ACN icon
Accenture
ACN
+$3.31M
5
HD icon
Home Depot
HD
+$2.96M

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 Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
20,000
202
$5K ﹤0.01%
50,000
203
– –
-13,600
204
– –
-12,950
205
– –
-7,115
5 6 7 8
9