Asset Manager
← All Institutions
LEE DANNER & BASS INC
3100 WEST END AVENUE SUITE 1250, NASHVILLE, TN 37203 • 6152447775
Market Value
$1.3B
+7.3%
Holdings
230
+4
New Purchases
10
Added To
53
Closed
1
Reduced
108
Top 10 Concentration
45.2%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.70% | 2.97% | +0.73% | $50M |
| AAPL | 4.25% | 3.80% | +0.46% | $57M |
| AEM | 1.63% | 1.23% | +0.39% | $22M |
| HCA | 12.45% | 12.11% | +0.34% | $168M |
| URI | 2.31% | 1.97% | +0.34% | $31M |
| VSAT | 0.61% | 0.32% | +0.28% | $8M |
| UPS | 0.75% | 0.50% | +0.25% | $10M |
| INTC | 0.59% | 0.44% | +0.15% | $8M |
| TGNA | 0.50% | 0.36% | +0.15% | $7M |
| ORCL | 0.90% | 0.77% | +0.13% | $12M |
| JNJ | 1.44% | 1.33% | +0.12% | $19M |
| NVDA | 1.05% | 0.95% | +0.11% | $14M |
| ADBE | 0.15% | 0.06% | +0.10% | $2M |
| CAT | 1.28% | 1.18% | +0.09% | $17M |
| GOOGL | 0.36% | 0.26% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.96% | 2.61% | -0.65% | $26M |
| BRK-B | 10.62% | 11.06% | -0.44% | $143M |
| AMZN | 2.51% | 2.75% | -0.24% | $34M |
| FI | 1.22% | 1.46% | -0.24% | $16M |
| V | 1.61% | 1.83% | -0.22% | $22M |
| MSFT | 3.60% | 3.81% | -0.21% | $49M |
| DIS | 1.01% | 1.21% | -0.20% | $14M |
| MDLZ | 0.88% | 1.05% | -0.18% | $12M |
| FDX | 0.99% | 1.16% | -0.17% | $13M |
| PM | 0.84% | 1.01% | -0.17% | $11M |
| RSG | 0.92% | 1.07% | -0.16% | $12M |
| PG | 0.96% | 1.08% | -0.12% | $13M |
| META | 1.03% | 1.13% | -0.10% | $14M |
| GEO | 0.40% | 0.51% | -0.10% | $5M |
| STZ | 0.12% | 0.21% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.9% |
| Healthcare | 20.1% |
| Technology | 13.4% |
| Industrials | 11.5% |
| Communication Services | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $653M | 48.4% |
| Large Cap | 138 | $593M | 44.0% |
| Mid Cap | 23 | $75M | 5.6% |
| Small Cap | 12 | $26M | 1.9% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$283.5B
Median Market Cap
$77.2B
Avg P/E
25.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
178
# ETFs / Funds
52
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 12.45% | 393,654 | $168M | $426.20 | $16M | -3,242 | -0.8% | |
| 2 | BRK-B | 10.62% | 284,704 | $143M | $502.74 | $4M | -1,303 | -0.5% | |
| 3 | AAPL | 4.25% | 225,232 | $57M | $254.63 | $10M | -7,190 | -3.1% | |
| 4 | GOOG | 3.70% | 204,829 | $50M | $243.55 | $13M | -5,206 | -2.5% | |
| 5 | MSFT | 3.60% | 93,776 | $49M | $517.95 | $657K | -2,551 | -2.6% | |
| 6 | AMZN | 2.51% | 153,996 | $34M | $219.57 | -$706K | -3,346 | -2.1% | |
| 7 | URI | 2.31% | 32,570 | $31M | $954.66 | $6M | -269 | -0.8% | |
| 8 | GS | 2.09% | 35,303 | $28M | $796.34 | $2M | -1,740 | -4.7% | |
| 9 | ACN | 1.96% | 106,919 | $26M | $246.60 | -$6M | -2,655 | -2.4% | |
| 10 | RTX | 1.72% | 138,417 | $23M | $167.33 | $2M | -3,527 | -2.5% | |
| 11 | AEM | 1.63% | 130,002 | $22M | $168.56 | $6M | -200 | -0.1% | |
| 12 | V | 1.61% | 63,606 | $22M | $341.38 | -$1M | -1,294 | -2.0% | |
| 13 | JNJ | 1.44% | 104,928 | $19M | $185.42 | $3M | -4,154 | -3.8% | |
| 14 | LOW | 1.32% | 70,753 | $18M | $251.31 | $2M | -1,760 | -2.4% | |
| 15 | CAT | 1.28% | 36,091 | $17M | $477.15 | $2M | -2,194 | -5.7% | |
| 16 | XONA.DE | 1.27% | 152,319 | $17M | $112.75 | $443K | -2,888 | -1.9% | |
| 17 | FI | 1.22% | 127,296 | $16M | $128.93 | -$2M | +21,265 | +20.1% | |
| 18 | L | 1.16% | 156,389 | $16M | $100.39 | $1M | -1,706 | -1.1% | |
| 19 | SYY | 1.13% | 184,385 | $15M | $82.34 | $1M | -1,542 | -0.8% | |
| 20 | NVDA | 1.05% | 75,950 | $14M | $186.58 | $2M | +742 | +1.0% | |
| 21 | META | 1.03% | 18,887 | $14M | $734.38 | -$356K | -388 | -2.0% | |
| 22 | DIS | 1.01% | 118,562 | $14M | $114.50 | -$2M | -4,166 | -3.4% | |
| 23 | FDX | 0.99% | 56,392 | $13M | $235.81 | -$1M | -7,471 | -11.7% | |
| 24 | PG | 0.96% | 84,606 | $13M | $153.65 | -$607K | -797 | -0.9% | |
| 25 | WMT | 0.94% | 123,091 | $13M | $103.06 | $169K | -4,920 | -3.8% | |
| 26 | RSG | 0.92% | 53,790 | $12M | $229.48 | -$1M | -777 | -1.4% | |
| 27 | ORCL | 0.90% | 43,349 | $12M | $281.24 | $2M | -1,082 | -2.4% | |
| 28 | MDLZ | 0.88% | 189,097 | $12M | $62.47 | -$1M | -6,913 | -3.5% | |
| 29 | PM | 0.84% | 69,836 | $11M | $162.20 | -$1M | +444 | +0.6% | |
| 30 | MDT | 0.82% | 115,790 | $11M | $95.24 | $441K | -5,666 | -4.7% | |
| 31 | HD | 0.78% | 26,028 | $11M | $405.19 | $372K | -1,723 | -6.2% | |
| 32 | UPS | 0.75% | 121,729 | $10M | $83.53 | $4M | +59,468 | +95.5% | |
| 33 | CXW | 0.73% | 485,145 | $10M | $20.35 | $494K | +40,039 | +9.0% | |
| 34 | JPM | 0.68% | 28,889 | $9M | $315.42 | $2M | +3,024 | +11.7% | |
| 35 | BAC | 0.65% | 171,034 | $9M | $51.59 | $509K | -4,675 | -2.7% | |
| 36 | VSAT | 0.61% | 278,500 | $8M | $29.30 | $4M | — | — | |
| 37 | INTC | 0.59% | 238,743 | $8M | $33.55 | $2M | -9,370 | -3.8% | |
| 38 | MRK | 0.58% | 92,570 | $8M | $83.93 | $369K | -922 | -1.0% | |
| 39 | BN | 0.55% | 108,784 | $7M | $68.58 | $639K | -1,500 | -1.4% | |
| 40 | UNH | 0.51% | 20,081 | $7M | $345.30 | $957K | +923 | +4.8% | |
| 41 | RF | 0.51% | 259,300 | $7M | $26.37 | $739K | — | — | |
| 42 | TGNA | 0.50% | 334,815 | $7M | $20.33 | $2M | +68,520 | +25.7% | |
| 43 | CMP | 0.48% | 340,000 | $7M | $19.20 | -$303K | — | — | |
| 44 | HAL | 0.47% | 257,314 | $6M | $24.60 | $913K | -8,487 | -3.2% | |
| 45 | AMGN | 0.47% | 22,354 | $6M | $282.20 | -$94K | -575 | -2.5% | |
| 46 | CRM | 0.46% | 26,387 | $6M | $237.00 | $876K | +6,667 | +33.8% | |
| 47 | BA | 0.45% | 27,965 | $6M | $215.83 | $17K | -758 | -2.6% | |
| 48 | JEF | 0.44% | 91,051 | $6M | $65.42 | $614K | -6,639 | -6.8% | |
| 49 | SRE | 0.43% | 64,477 | $6M | $89.98 | $997K | +1,072 | +1.7% | |
| 50 | CSCO | 0.43% | 84,365 | $6M | $68.42 | -$189K | -1,562 | -1.8% | |
| 51 | MMM | 0.42% | 36,086 | $6M | $155.18 | $91K | -98 | -0.3% | |
| 52 | GEO | 0.40% | 265,500 | $5M | $20.49 | -$919K | — | — | |
| 53 | CVX | 0.40% | 34,387 | $5M | $155.29 | $36K | -2,654 | -7.2% | |
| 54 | GHC | 0.39% | 4,500 | $5M | $1,177.31 | $1M | — | — | |
| 55 | WTM | 0.39% | 3,148 | $5M | $1,671.52 | -$391K | — | — | |
| 56 | KO | 0.39% | 79,031 | $5M | $66.32 | -$239K | +1,569 | +2.0% | |
| 57 | SYK | 0.39% | 14,101 | $5M | $369.66 | -$429K | -160 | -1.1% | |
| 58 | TRV | 0.36% | 17,371 | $5M | $279.22 | $186K | -62 | -0.4% | |
| 59 | VWO | 0.36% | 88,660 | $5M | $54.18 | $529K | +2,226 | +2.6% | |
| 60 | GOOGL | 0.36% | 19,711 | $5M | $243.10 | $1M | +853 | +4.5% | |
| 61 | ADT | 0.35% | 549,224 | $5M | $8.71 | $122K | -1,192 | -0.2% | |
| 62 | PINK | 0.35% | 150,802 | $5M | $31.71 | $354K | +3,240 | +2.2% | |
| 63 | IAK | 0.35% | 35,608 | $5M | $134.03 | -$382K | -2,730 | -7.1% | |
| 64 | NHI | 0.35% | 59,318 | $5M | $79.50 | $338K | -3,113 | -5.0% | |
| 65 | WFC | 0.35% | 56,131 | $5M | $83.82 | $106K | -1,275 | -2.2% | |
| 66 | SLB | 0.35% | 135,524 | $5M | $34.37 | -$35K | -3,325 | -2.4% | |
| 67 | ABBV | 0.33% | 19,286 | $4M | $231.53 | $834K | -280 | -1.4% | |
| 68 | NKE | 0.33% | 62,934 | $4M | $69.73 | -$53K | +408 | +0.7% | |
| 69 | IRM | 0.32% | 42,583 | $4M | $101.94 | $64K | +883 | +2.1% | |
| 70 | IJR | 0.32% | 36,124 | $4M | $118.83 | $353K | +75 | +0.2% | |
| 71 | ABT | 0.31% | 31,553 | $4M | $133.94 | -$103K | -275 | -0.9% | |
| 72 | MCD | 0.30% | 13,473 | $4M | $303.89 | $52K | -364 | -2.6% | |
| 73 | MTB | 0.30% | 20,385 | $4M | $197.62 | $69K | -25 | -0.1% | |
| 74 | SBUX | 0.30% | 47,013 | $4M | $84.60 | -$363K | -358 | -0.8% | |
| 75 | BAM | 0.29% | 68,383 | $4M | $56.94 | $114K | — | — | |
| 76 | ZTS | 0.28% | 26,239 | $4M | $146.32 | -$463K | -1,350 | -4.9% | |
| 77 | CVS | 0.28% | 50,214 | $4M | $75.39 | $220K | -1,471 | -2.9% | |
| 78 | CLF | 0.27% | 297,019 | $4M | $12.20 | $1M | — | — | |
| 79 | IBM | 0.26% | 12,565 | $4M | $282.17 | -$158K | — | — | |
| 80 | HSIC | 0.26% | 53,300 | $4M | $66.37 | -$286K | +965 | +1.8% | |
| 81 | BKD | 0.26% | 406,995 | $3M | $8.47 | $615K | — | — | |
| 82 | DHR | 0.24% | 16,089 | $3M | $198.26 | -$35K | -237 | -1.4% | |
| 83 | VTS | 0.22% | 128,480 | $3M | $23.23 | $146K | — | — | |
| 84 | TPR | 0.22% | 26,355 | $3M | $113.22 | $505K | -1,874 | -6.6% | |
| 85 | PANW | 0.22% | 14,334 | $3M | $203.62 | $86K | +490 | +3.5% | |
| 86 | BP | 0.20% | 78,648 | $3M | $34.46 | $324K | -1,075 | -1.4% | |
| 87 | TFC | 0.20% | 58,494 | $3M | $45.72 | $140K | -458 | -0.8% | |
| 88 | CMCSA | 0.20% | 84,973 | $3M | $31.42 | -$566K | -5,701 | -6.3% | |
| 89 | PFE | 0.20% | 104,618 | $3M | $25.48 | $89K | -1,665 | -1.6% | |
| 90 | NOV | 0.19% | 197,000 | $3M | $13.25 | $12K | -12,000 | -5.7% | |
| 91 | DUK | 0.19% | 21,012 | $3M | $123.75 | $38K | -700 | -3.2% | |
| 92 | IWF | 0.19% | 5,437 | $3M | $468.41 | $244K | +13 | +0.2% | |
| 93 | DEO | 0.19% | 26,685 | $3M | $95.43 | -$25K | +1,182 | +4.6% | |
| 94 | COST | 0.19% | 2,705 | $3M | $925.63 | $144K | +321 | +13.5% | |
| 95 | KKR | 0.18% | 19,071 | $2M | $129.95 | -$165K | -800 | -4.0% | |
| 96 | T | 0.18% | 86,219 | $2M | $28.24 | $37K | +3,360 | +4.1% | |
| 97 | USB | 0.18% | 50,276 | $2M | $48.33 | $116K | -858 | -1.7% | |
| 98 | SPYV | 0.16% | 40,106 | $2M | $55.33 | -$71K | -3,650 | -8.3% | |
| 99 | PEP | 0.16% | 15,524 | $2M | $140.44 | $146K | +120 | +0.8% | |
| 100 | AXP | 0.16% | 6,502 | $2M | $332.16 | $75K | -35 | -0.5% |