BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-19.2%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$795M
AUM Growth
-$148M
(-16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
310
New
42
Increased
92
Reduced
99
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.51M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$24.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$17.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.8M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$1.17B
| $127K | 0.02% |
4,663
-1,760
| -27% | -$47.9K |
|
227
GE Aerospace
GE
$297B
| $120K | 0.02% |
3,034
+570
| +23% | +$22.5K |
|
|
PE
228
DELISTED
PARSLEY ENERGY INC
PE
| $104K | 0.01% |
+18,202
| New | +$104K |
|
229
Ford
F
$45.3B
| $92K | 0.01% |
18,986
-6,164
| -25% | -$29.9K |
|
230
Rockwell Medical
RMTI
$56.8M
| $92K | 0.01% |
4,068
| – | – |
|
231
Barclays
BCS
$71.8B
| $75K | 0.01% |
16,490
+277
| +2% | +$1.26K |
|
|
AMRS
232
DELISTED
Amyris Inc.
AMRS
| $61K | 0.01% |
23,711
| – | – |
|
233
Aegon
AEG
$12B
| $25K | ﹤0.01% |
10,870
-2,229
| -17% | -$5.13K |
|
|
GRCE
234
Grace Therapeutics, Inc. Common Stock
GRCE
$44.8M
| $8K | ﹤0.01% |
448
+188
| +72% | +$3.36K |
|
235
CSX Corp
CSX
$59.7B
| – | – |
-9,600
| Closed | -$232K |
|
236
AMC Networks
AMCX
$324M
| – | – |
-8,328
| Closed | -$329K |
|
237
Apple Hospitality REIT
APLE
$2.98B
| – | – |
-12,306
| Closed | -$200K |
|
238
Booking.com
BKNG
$177B
| – | – |
-315
| Closed | -$647K |
|
239
Popular Inc
BPOP
$8.43B
| – | – |
-3,471
| Closed | -$204K |
|
240
Commerce Bancshares
CBSH
$7.98B
| – | – |
-5,475
| Closed | -$291K |
|
241
CDW
CDW
$22.2B
| – | – |
-2,426
| Closed | -$347K |
|
242
Chemed
CHE
$6.59B
| – | – |
-617
| Closed | -$271K |
|
243
ConocoPhillips
COP
$117B
| – | – |
-5,918
| Closed | -$385K |
|
244
CoreCivic
CXW
$2.16B
| – | – |
-28,966
| Closed | -$503K |
|
245
DuPont de Nemours
DD
$32B
| – | – |
-7,124
| Closed | -$390K |
|
246
Dillards
DDS
$8.89B
| – | – |
-3,929
| Closed | -$289K |
|
247
GrafTech
EAF
$208M
| – | – |
-4,560
| Closed | -$530K |
|
248
Equitable Holdings
EQH
$15.8B
| – | – |
-28,236
| Closed | -$700K |
|
249
General Dynamics
GD
$86.8B
| – | – |
-1,171
| Closed | -$207K |
|
250
Illumina
ILMN
$14.7B
| – | – |
-653
| Closed | -$211K |
|