BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 4 |
Corpay
CPAY
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.34M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $201K | 0.02% |
+610
| New | +$201K |
|
227
Viatris
VTRS
$12.2B
| $182K | 0.02% |
+11,301
| New | +$182K |
|
228
Dana Inc
DAN
$2.7B
| $181K | 0.02% |
14,818
-2,550
| -15% | -$31.1K |
|
229
CNX Resources
CNX
$4.18B
| $139K | 0.02% |
+16,018
| New | +$139K |
|
230
Aegon
AEG
$11.8B
| $119K | 0.01% |
43,824
+32,954
| +303% | +$89.5K |
|
|
PE
231
DELISTED
PARSLEY ENERGY INC
PE
| $116K | 0.01% |
10,852
-7,350
| -40% | -$78.6K |
|
|
AMRS
232
DELISTED
Amyris Inc.
AMRS
| $101K | 0.01% |
23,711
| – | – |
|
233
Macy's
M
$4.64B
| $95K | 0.01% |
13,814
-119,588
| -90% | -$822K |
|
234
Ford
F
$46.7B
| $92K | 0.01% |
15,064
-3,922
| -21% | -$24K |
|
235
GE Aerospace
GE
$296B
| $84K | 0.01% |
2,466
-568
| -19% | -$19.3K |
|
236
ING
ING
$71B
| $81K | 0.01% |
+11,785
| New | +$81K |
|
237
American Shared Hospital Services
AMS
$16.3M
| – | – |
-160,559
| Closed | -$249K |
|
238
Alibaba
BABA
$323B
| – | – |
-1,796
| Closed | -$349K |
|
239
Barclays
BCS
$69.1B
| – | – |
-16,490
| Closed | -$75K |
|
240
Assured Guaranty
AGO
$3.91B
| – | – |
-49,846
| Closed | -$1.29M |
|
241
Brighthouse Financial
BHF
$2.48B
| – | – |
-11,156
| Closed | -$270K |
|
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-11,220
| Closed | -$1.03M |
|
243
Blackstone
BX
$133B
| – | – |
-4,720
| Closed | -$215K |
|
244
Cigna
CI
$81.5B
| – | – |
-2,242
| Closed | -$397K |
|
|
CIM
245
Chimera Investment
CIM
$1.2B
| – | – |
-4,663
| Closed | -$127K |
|
246
Copart
CPRT
$47B
| – | – |
-12,476
| Closed | -$214K |
|
247
Delta Air Lines
DAL
$39.9B
| – | – |
-7,150
| Closed | -$204K |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-127,249
| Closed | -$4.54M |
|
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| – | – |
-24,397
| Closed | -$502K |
|
250
Goldman Sachs
GS
$223B
| – | – |
-1,480
| Closed | -$229K |
|