BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.63%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$864M
AUM Growth
+$5.1M
(+0.59%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
101
Reduced
85
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
+$1.5M |
| 2 |
VRE
Veris Residential
VRE
|
+$1.15M |
| 3 |
MillerKnoll
MLKN
|
+$1.04M |
| 4 |
MetLife
MET
|
+$961K |
| 5 |
AT&T
T
|
+$933K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GrafTech
EAF
$229M
| $156K | 0.02% |
+1,223
| New | +$156K |
|
227
Teva Pharmaceuticals
TEVA
$22.6B
| $138K | 0.02% |
+20,100
| New | +$138K |
|
228
Rockwell Medical
RMTI
$62M
| $124K | 0.01% |
4,068
+363
| +10% | +$11.1K |
|
229
Genworth Financial
GNW
$3.53B
| $116K | 0.01% |
+26,406
| New | +$116K |
|
|
AMRS
230
DELISTED
Amyris Inc.
AMRS
| $113K | 0.01% |
23,711
| – | – |
|
231
GE Aerospace
GE
$293B
| $95K | 0.01% |
2,125
-5,021
| -70% | -$224K |
|
232
Urban Edge Properties
UE
$2.66B
| $25K | ﹤0.01% |
25,800
+1,300
| +5% | +$1.26K |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $21K | ﹤0.01% |
10,630
-387,260
| -97% | -$765K |
|
234
Avnet
AVT
$4.45B
| – | – |
-8,567
| Closed | -$388K |
|
235
Cummins
CMI
$54.8B
| – | – |
-1,674
| Closed | -$287K |
|
236
CSX Corp
CSX
$60B
| – | – |
-13,941
| Closed | -$360K |
|
237
DXC Technology
DXC
$2.62B
| – | – |
-6,915
| Closed | -$381K |
|
238
Fastenal
FAST
$55B
| – | – |
-21,600
| Closed | -$352K |
|
|
FL
239
DELISTED
Foot Locker
FL
| – | – |
-6,183
| Closed | -$259K |
|
240
General Dynamics
GD
$86.8B
| – | – |
-1,117
| Closed | -$203K |
|
241
Corning
GLW
$62B
| – | – |
-6,169
| Closed | -$205K |
|
242
Illumina
ILMN
$15.1B
| – | – |
-639
| Closed | -$229K |
|
243
ManpowerGroup
MAN
$1.78B
| – | – |
-2,105
| Closed | -$203K |
|
244
Insperity
NSP
$2B
| – | – |
-4,048
| Closed | -$494K |
|
245
Penske Automotive Group
PAG
$12.4B
| – | – |
-4,924
| Closed | -$233K |
|
246
Park Hotels & Resorts
PK
$2.34B
| – | – |
-8,484
| Closed | -$234K |
|
247
Robert Half
RHI
$3.66B
| – | – |
-3,967
| Closed | -$226K |
|
|
SVC
248
Service Properties Trust
SVC
$476M
| – | – |
-44,009
| Closed | -$1.1M |
|
249
Telephone and Data Systems
TDS
$4.41B
| – | – |
-9,376
| Closed | -$285K |
|
250
Tractor Supply
TSCO
$31.3B
| – | – |
-9,305
| Closed | -$202K |
|