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
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.02%
5,972
-809
202
$253K 0.02%
940
203
$245K 0.02%
+445
204
$245K 0.02%
1,638
205
$237K 0.02%
1,760
206
$235K 0.02%
1,525
-25
207
$228K 0.02%
+719
208
$228K 0.02%
3,001
-147
209
$227K 0.02%
+1,790
210
$227K 0.02%
985
-4
211
$226K 0.02%
398
212
$226K 0.02%
2,534
213
$224K 0.02%
2,461
-170
214
$224K 0.02%
2,900
215
$219K 0.02%
+20,182
216
$217K 0.02%
+8,893
217
$213K 0.02%
2,019
-959
218
$209K 0.02%
18,649
219
$204K 0.02%
995
-100
220
$172K 0.01%
20,000
221
$97.6K 0.01%
22,640
222
$75.4K 0.01%
20,000
223
$26.8K ﹤0.01%
10,636
224
– –
-8,112
225
– –
-1,825
6 7 8
9
10