BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$13.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M

Top Sells

1
+$2.93M
2
+$2.61M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M

Sector Composition

1 Technology 5.31%
2 Healthcare 3.65%
3 Financials 2.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$10.7B
$403K 0.03%
+8,756
EOG icon
227
EOG Resources
EOG
$60.5B
$401K 0.03%
3,588
-763
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$63B
$397K 0.03%
28,143
GD icon
229
General Dynamics
GD
$91.3B
$389K 0.02%
1,835
+267
MRNA icon
230
Moderna
MRNA
$9.84B
$389K 0.02%
3,288
+63
PAG icon
231
Penske Automotive Group
PAG
$10.7B
$388K 0.02%
3,938
-1,147
JEF icon
232
Jefferies Financial Group
JEF
$12B
$383K 0.02%
13,565
+106
SHW icon
233
Sherwin-Williams
SHW
$84.1B
$382K 0.02%
1,864
-14
AZO icon
234
AutoZone
AZO
$63.6B
$379K 0.02%
177
-3
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$371K 0.02%
3,326
-40
SBUX icon
236
Starbucks
SBUX
$99.1B
$367K 0.02%
4,357
+417
RTX icon
237
RTX Corp
RTX
$226B
$365K 0.02%
4,463
-627
MTG icon
238
MGIC Investment
MTG
$6.33B
$361K 0.02%
28,197
+1,020
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$360K 0.02%
5,814
-2,603
SPEM icon
240
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$354K 0.02%
11,395
CB icon
241
Chubb
CB
$116B
$353K 0.02%
1,942
+62
NOW icon
242
ServiceNow
NOW
$173B
$353K 0.02%
935
-122
ASB icon
243
Associated Banc-Corp
ASB
$4.29B
$352K 0.02%
17,546
-158
WY icon
244
Weyerhaeuser
WY
$15.8B
$352K 0.02%
12,317
-6,013
IBM icon
245
IBM
IBM
$283B
$341K 0.02%
2,866
-462
OMF icon
246
OneMain Financial
OMF
$7.63B
$341K 0.02%
11,568
-453
WM icon
247
Waste Management
WM
$87.1B
$340K 0.02%
2,121
+259
BDX icon
248
Becton Dickinson
BDX
$55.2B
$335K 0.02%
1,503
+136
NSC icon
249
Norfolk Southern
NSC
$66B
$335K 0.02%
1,600
NUE icon
250
Nucor
NUE
$37.7B
$335K 0.02%
3,132
+832
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