Asset Manager
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LEE DANNER & BASS INC
3100 WEST END AVENUE SUITE 1250, NASHVILLE, TN 37203 • 6152447775
Market Value
$1.6B
+14.4%
Holdings
247
+14
New Purchases
17
Added To
71
Closed
7
Reduced
79
Top 10 Concentration
41.0%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CXW | 2.62% | 0.81% | +1.81% | $41M |
| VSAT | 2.43% | 0.64% | +1.79% | $38M |
| AEM | 2.76% | 1.43% | +1.33% | $43M |
| TIGO | 1.16% | 0.00% | +1.16% | $18M |
| EHC | 1.13% | 0.00% | +1.13% | $18M |
| BKD | 1.14% | 0.30% | +0.84% | $18M |
| TRC | 0.84% | 0.07% | +0.77% | $13M |
| AGI | 0.74% | 0.06% | +0.68% | $12M |
| CCJ | 0.59% | 0.00% | +0.59% | $9M |
| CMP | 0.90% | 0.45% | +0.46% | $14M |
| GEO | 0.73% | 0.31% | +0.42% | $12M |
| VTOL | 0.42% | 0.00% | +0.42% | $7M |
| SSP | 0.34% | 0.00% | +0.34% | $5M |
| XOM | 1.63% | 1.32% | +0.31% | $26M |
| OSTK | 0.31% | 0.02% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 8.06% | 9.71% | -1.64% | $127M |
| HCA | 11.69% | 13.21% | -1.52% | $183M |
| MSFT | 2.17% | 3.36% | -1.19% | $34M |
| GOOG | 3.70% | 4.65% | -0.95% | $58M |
| AAPL | 3.60% | 4.38% | -0.78% | $56M |
| ACN | 1.31% | 2.03% | -0.71% | $21M |
| AMZN | 2.11% | 2.61% | -0.51% | $33M |
| TGNA | 0.00% | 0.43% | -0.43% | $0 |
| URI | 1.50% | 1.91% | -0.41% | $24M |
| V | 1.26% | 1.64% | -0.38% | $20M |
| GS | 1.88% | 2.25% | -0.38% | $29M |
| ORCL | 0.57% | 0.83% | -0.26% | $9M |
| DIS | 0.72% | 0.97% | -0.25% | $11M |
| CRM | 0.29% | 0.53% | -0.24% | $5M |
| META | 0.84% | 1.06% | -0.22% | $13M |
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 | 56 | $651M | 41.5% |
| Large Cap | 146 | $724M | 46.1% |
| Mid Cap | 21 | $119M | 7.6% |
| Small Cap | 19 | $67M | 4.3% |
| Micro Cap | 5 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$255.9B
Median Market Cap
$73.3B
Avg P/E
31.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
194
# ETFs / Funds
53
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 11.69% | 387,377 | $183M | $473.24 | $2M | -499 | -0.1% | |
| 2 | BRK-B | 8.06% | 263,985 | $127M | $479.20 | -$7M | -778 | -0.3% | |
| 3 | GOOG | 3.70% | 202,111 | $58M | $286.86 | -$6M | -1,074 | -0.5% | |
| 4 | AAPL | 3.60% | 222,332 | $56M | $253.79 | -$4M | +1,627 | +0.7% | |
| 5 | AEM | 2.76% | 213,123 | $43M | $202.98 | $24M | +97,335 | +84.1% | |
| 6 | CXW | 2.62% | 2,173,498 | $41M | $18.91 | $30M | +1,590,940 | +273.1% | |
| 7 | VSAT | 2.43% | 832,925 | $38M | $45.80 | $29M | +578,425 | +227.3% | |
| 8 | MSFT | 2.17% | 91,907 | $34M | $370.17 | -$12M | -3,409 | -3.6% | |
| 9 | AMZN | 2.11% | 158,855 | $33M | $208.27 | -$3M | +3,509 | +2.3% | |
| 10 | GS | 1.88% | 34,787 | $29M | $845.98 | -$1M | -335 | -0.9% | |
| 11 | RTX | 1.66% | 134,764 | $26M | $192.90 | $1M | -1,452 | -1.1% | |
| 12 | CAT | 1.64% | 36,284 | $26M | $708.46 | $5M | -86 | -0.2% | |
| 13 | XOM | 1.63% | 150,986 | $26M | $169.66 | $7M | +155 | +0.1% | |
| 14 | JNJ | 1.61% | 103,057 | $25M | $244.44 | $4M | -352 | -0.3% | |
| 15 | URI | 1.50% | 32,275 | $24M | $728.56 | -$3M | -150 | -0.5% | |
| 16 | FDX | 1.33% | 58,668 | $21M | $356.18 | $4M | -792 | -1.3% | |
| 17 | ACN | 1.31% | 103,876 | $21M | $198.29 | -$7M | +297 | +0.3% | |
| 18 | V | 1.26% | 65,299 | $20M | $302.24 | -$3M | +1,158 | +1.8% | |
| 19 | L | 1.18% | 173,958 | $19M | $106.74 | $4M | +31,500 | +22.1% | |
| 20 | TIGO | 1.16% | 243,000 | $18M | $74.94 | — | +243,000 | — | NEW |
| 21 | BKD | 1.14% | 1,304,670 | $18M | $13.68 | $14M | +928,085 | +246.4% | |
| 22 | EHC | 1.13% | 183,000 | $18M | $96.73 | — | +183,000 | — | NEW |
| 23 | LOW | 1.05% | 69,918 | $17M | $236.28 | -$518K | -735 | -1.0% | |
| 24 | WMT | 0.95% | 119,279 | $15M | $124.28 | $1M | -687 | -0.6% | |
| 25 | CMP | 0.90% | 605,750 | $14M | $23.35 | $8M | +295,000 | +94.9% | |
| 26 | NVDA | 0.88% | 79,394 | $14M | $174.40 | -$565K | +2,119 | +2.7% | |
| 27 | SYY | 0.86% | 189,200 | $13M | $71.33 | $159K | +8,220 | +4.5% | |
| 28 | META | 0.84% | 23,046 | $13M | $572.13 | -$1M | +1,113 | +5.1% | |
| 29 | TRC | 0.84% | 695,425 | $13M | $18.84 | $12M | +637,925 | +1109.4% | |
| 30 | PG | 0.79% | 86,056 | $12M | $144.44 | $149K | +359 | +0.4% | |
| 31 | UPS | 0.77% | 123,197 | $12M | $98.38 | -$92K | +78 | +0.1% | |
| 32 | PM | 0.77% | 73,188 | $12M | $165.34 | $559K | +1,232 | +1.7% | |
| 33 | RSG | 0.75% | 53,665 | $12M | $219.02 | $375K | -25 | -0.1% | |
| 34 | AGI | 0.74% | 260,000 | $12M | $44.43 | $11M | +240,000 | +1200.0% | |
| 35 | GEO | 0.73% | 685,500 | $12M | $16.81 | $7M | +420,000 | +158.2% | |
| 36 | DIS | 0.72% | 116,578 | $11M | $96.38 | -$2M | -369 | -0.3% | |
| 37 | MRK | 0.69% | 89,960 | $11M | $120.29 | $1M | +675 | +0.8% | |
| 38 | MDLZ | 0.67% | 183,083 | $11M | $57.64 | $687K | -195 | -0.1% | |
| 39 | MDT | 0.67% | 121,418 | $11M | $86.65 | -$339K | +8,365 | +7.4% | |
| 40 | INTC | 0.65% | 231,522 | $10M | $44.13 | $2M | +1,529 | +0.7% | |
| 41 | HAL | 0.63% | 252,942 | $10M | $38.99 | $3M | +9,197 | +3.8% | |
| 42 | GHC | 0.62% | 9,150 | $10M | $1,057.26 | $5M | +4,650 | +103.3% | |
| 43 | CCJ | 0.59% | 85,000 | $9M | $108.61 | — | +85,000 | — | NEW |
| 44 | ORCL | 0.57% | 60,717 | $9M | $147.11 | -$2M | +2,410 | +4.1% | |
| 45 | HON | 0.56% | 39,118 | $9M | $226.03 | $1M | -1,033 | -2.6% | |
| 46 | HD | 0.53% | 25,399 | $8M | $328.89 | -$386K | +2 | +0.0% | |
| 47 | JPM | 0.53% | 28,127 | $8M | $294.15 | -$2M | -3,375 | -10.7% | |
| 48 | BAC | 0.52% | 168,516 | $8M | $48.75 | -$1M | -2,670 | -1.6% | |
| 49 | AMGN | 0.49% | 21,954 | $8M | $351.85 | $556K | +54 | +0.2% | |
| 50 | SLB | 0.45% | 137,124 | $7M | $51.39 | $2M | +8,400 | +6.5% | |
| 51 | WTM | 0.45% | 3,203 | $7M | $2,196.96 | $589K | +100 | +3.2% | |
| 52 | IRM | 0.44% | 67,141 | $7M | $102.14 | $1M | +1,933 | +3.0% | |
| 53 | CVX | 0.43% | 32,870 | $7M | $206.90 | $2M | +507 | +1.6% | |
| 54 | RF | 0.43% | 257,640 | $7M | $26.12 | -$297K | -1,660 | -0.6% | |
| 55 | SRE | 0.42% | 68,498 | $7M | $97.17 | $177K | -4,879 | -6.7% | |
| 56 | VTOL | 0.42% | 141,000 | $7M | $46.89 | — | +141,000 | — | NEW |
| 57 | CSCO | 0.40% | 81,303 | $6M | $77.59 | $90K | +574 | +0.7% | |
| 58 | VTS | 0.40% | 346,470 | $6M | $18.16 | $2M | +113,000 | +48.4% | |
| 59 | JEF | 0.39% | 148,811 | $6M | $41.27 | $948K | +65,000 | +77.6% | |
| 60 | BN | 0.38% | 148,998 | $6M | $40.47 | -$808K | — | — | |
| 61 | BA | 0.36% | 28,165 | $6M | $199.03 | -$510K | — | — | |
| 62 | PINK | 0.36% | 165,477 | $6M | $33.66 | -$310K | +4,825 | +3.0% | |
| 63 | KO | 0.35% | 72,436 | $6M | $76.05 | $426K | -262 | -0.4% | |
| 64 | GOOGL | 0.34% | 18,554 | $5M | $287.56 | -$769K | -950 | -4.9% | |
| 65 | UNH | 0.34% | 19,687 | $5M | $270.59 | -$1M | -25 | -0.1% | |
| 66 | NOV | 0.34% | 280,800 | $5M | $18.81 | $2M | +100,000 | +55.3% | |
| 67 | SSP | 0.34% | 1,417,439 | $5M | $3.72 | — | +1,417,439 | — | NEW |
| 68 | MMM | 0.34% | 36,204 | $5M | $145.23 | -$490K | +300 | +0.8% | |
| 69 | FI | 0.33% | 92,853 | $5M | $55.80 | $2M | +47,350 | +104.1% | |
| 70 | OSTK | 0.31% | 1,062,450 | $5M | $4.64 | $5M | +1,016,000 | +2187.3% | |
| 71 | VWO | 0.31% | 88,979 | $5M | $54.05 | $25K | -10 | -0.0% | |
| 72 | SYK | 0.30% | 14,203 | $5M | $328.58 | -$365K | -115 | -0.8% | |
| 73 | ABBV | 0.29% | 20,940 | $5M | $217.49 | -$212K | +80 | +0.4% | |
| 74 | CRM | 0.29% | 24,165 | $5M | $186.67 | -$3M | -3,042 | -11.2% | |
| 75 | IJR | 0.28% | 35,928 | $4M | $124.31 | $148K | — | — | |
| 76 | IAK | 0.28% | 34,578 | $4M | $128.29 | -$358K | -630 | -1.8% | |
| 77 | WFC | 0.28% | 55,531 | $4M | $79.61 | -$810K | -590 | -1.1% | |
| 78 | TRV | 0.28% | 15,069 | $4M | $291.68 | -$179K | -700 | -4.4% | |
| 79 | DHR | 0.28% | 23,175 | $4M | $189.60 | $331K | +5,426 | +30.6% | |
| 80 | MCD | 0.27% | 13,601 | $4M | $310.79 | $140K | +228 | +1.7% | |
| 81 | LUMN | 0.27% | 602,245 | $4M | $6.95 | $4M | +527,710 | +708.0% | |
| 82 | SBUX | 0.27% | 46,544 | $4M | $89.59 | $219K | -371 | -0.8% | |
| 83 | NHI | 0.26% | 51,220 | $4M | $80.86 | $230K | — | — | |
| 84 | CLF | 0.24% | 452,000 | $4M | $8.45 | $207K | +180,000 | +66.2% | |
| 85 | NKE | 0.24% | 72,002 | $4M | $52.82 | -$392K | +6,156 | +9.3% | |
| 86 | MTB | 0.24% | 18,385 | $4M | $206.72 | $96K | — | — | |
| 87 | HSIC | 0.24% | 51,370 | $4M | $73.70 | -$97K | — | — | |
| 88 | ADT | 0.23% | 543,928 | $4M | $6.57 | -$914K | -12,167 | -2.2% | |
| 89 | BP | 0.23% | 75,530 | $4M | $47.00 | $817K | -3,168 | -4.0% | |
| 90 | CVS | 0.22% | 48,622 | $3M | $71.82 | -$441K | -933 | -1.9% | |
| 91 | ABT | 0.22% | 33,896 | $3M | $102.67 | -$470K | +2,368 | +7.5% | |
| 92 | OIH | 0.22% | 8,453 | $3M | $404.21 | $1M | +90 | +1.1% | |
| 93 | TPR | 0.20% | 22,022 | $3M | $141.11 | $146K | -1,155 | -5.0% | |
| 94 | IBM | 0.20% | 12,741 | $3M | $242.38 | -$619K | +226 | +1.8% | |
| 95 | ZTS | 0.18% | 24,439 | $3M | $118.21 | -$217K | -250 | -1.0% | |
| 96 | GLD | 0.18% | 6,710 | $3M | $430.29 | $872K | +1,626 | +32.0% | |
| 97 | T | 0.18% | 97,919 | $3M | $28.99 | $678K | +10,950 | +12.6% | |
| 98 | TFC | 0.18% | 61,342 | $3M | $45.97 | -$146K | +1,062 | +1.8% | |
| 99 | OC | 0.17% | 24,625 | $3M | $108.22 | $1M | +13,277 | +117.0% | |
| 100 | COST | 0.17% | 2,663 | $3M | $996.43 | $282K | -87 | -3.2% |