BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.07%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$73.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$54.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 4 |
Prologis
PLD
|
$1.1M |
| 5 |
VICI Properties
VICI
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Corpay
CPAY
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.4B
| – | – | -1,538 | Closed | -$205K |
|
227
Telephone and Data Systems
TDS
$4.61B
| – | – | -7,682 | Closed | -$211K |
|
228
United Natural Foods
UNFI
$1.71B
| – | – | -10,172 | Closed | -$434K |
|
|
SWI
229
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – | -65,000 | Closed | – |
|
|
DCT
230
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – | -11,691 | Closed | -$780K |
|
|
CAS
231
DELISTED
A M Castle & Co
CAS
| $0 | ﹤0.01% | 620,614 | – | – |
|