BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.69%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.56M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $334K | 0.03% |
5,391
-162
| -3% | -$10K |
|
227
Tyson Foods
TSN
$20B
| $333K | 0.03% |
4,484
+342
| +8% | +$25.4K |
|
228
Becton Dickinson
BDX
$55.1B
| $331K | 0.03% |
1,397
+119
| +9% | +$28.2K |
|
229
Kohl's
KSS
$1.86B
| $319K | 0.03% |
5,346
| – | – |
|
230
Jefferies Financial Group
JEF
$13.1B
| $316K | 0.03% |
10,987
+1,951
| +22% | +$56.1K |
|
231
Zoetis
ZTS
$67.9B
| $315K | 0.03% |
1,999
+3
| +0.2% | +$473 |
|
232
Schwab US Large- Cap ETF
SCHX
$59.2B
| $311K | 0.02% |
19,422
| – | – |
|
233
CoStar Group
CSGP
$37.9B
| $309K | 0.02% |
3,760
-40
| -1% | -$3.29K |
|
234
Navient
NAVI
$1.37B
| $309K | 0.02% |
21,590
-1,829
| -8% | -$26.2K |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $308K | 0.02% |
1,298
| – | – |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $304K | 0.02% |
642
-1,011
| -61% | -$479K |
|
237
Eaton
ETN
$136B
| $302K | 0.02% |
2,185
-12
| -0.5% | -$1.66K |
|
238
PPG Industries
PPG
$24.8B
| $302K | 0.02% |
2,013
-47
| -2% | -$7.05K |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $302K | 0.02% |
2,991
-1,904
| -39% | -$192K |
|
240
Northern Trust
NTRS
$24.3B
| $301K | 0.02% |
2,867
-693
| -19% | -$72.8K |
|
241
D.R. Horton
DHI
$54.2B
| $300K | 0.02% |
3,368
+455
| +16% | +$40.5K |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $300K | 0.02% |
+1,959
| New | +$300K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $299K | 0.02% |
6,627
+917
| +16% | +$41.4K |
|
244
Ecolab
ECL
$77.6B
| $293K | 0.02% |
1,371
+15
| +1% | +$3.21K |
|
245
New York Times
NYT
$9.6B
| $288K | 0.02% |
5,680
+1,225
| +27% | +$62.1K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.02% |
2,587
| – | – |
|
247
Mondelez International
MDLZ
$79.9B
| $281K | 0.02% |
4,807
-27
| -0.6% | -$1.58K |
|
248
Applied Materials
AMAT
$130B
| $280K | 0.02% |
+2,095
| New | +$280K |
|
249
KLA
KLAC
$119B
| $280K | 0.02% |
848
-30
| -3% | -$9.91K |
|
250
Church & Dwight Co
CHD
$23.3B
| $278K | 0.02% |
3,178
+348
| +12% | +$30.4K |
|