BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$46.8M
(+3.4%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$172B
| $373K | 0.03% |
445
-6
| -1% | -$5.03K |
|
227
KB Home
KBH
$4.49B
| $372K | 0.03% |
9,547
-170
| -2% | -$6.62K |
|
228
Becton Dickinson
BDX
$54.8B
| $370K | 0.03% |
1,543
+210
| +16% | +$50.4K |
|
229
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $367K | 0.03% |
20,391
| – | – |
|
230
Travelers Companies
TRV
$62.9B
| $365K | 0.03% |
2,399
-127
| -5% | -$19.3K |
|
231
MSC Industrial Direct
MSM
$5.16B
| $363K | 0.03% |
4,529
-189
| -4% | -$15.1K |
|
232
Oshkosh
OSK
$8.9B
| $363K | 0.03% |
3,546
-113
| -3% | -$11.6K |
|
233
Booz Allen Hamilton
BAH
$12.7B
| $361K | 0.03% |
4,547
-10
| -0.2% | -$794 |
|
234
iShares Russell 3000 ETF
IWV
$16.7B
| $360K | 0.03% |
1,412
+114
| +9% | +$29.1K |
|
235
Vanguard Real Estate ETF
VNQ
$34.3B
| $359K | 0.03% |
3,521
-379
| -10% | -$38.6K |
|
236
Electronic Arts
EA
$42B
| $356K | 0.02% |
2,500
-153
| -6% | -$21.8K |
|
237
Zimmer Biomet
ZBH
$20.8B
| $342K | 0.02% |
2,406
-3
| -0.1% | -$426 |
|
238
Eaton
ETN
$136B
| $337K | 0.02% |
2,255
+84
| +4% | +$12.6K |
|
239
RTX Corp
RTX
$212B
| $336K | 0.02% |
3,905
+236
| +6% | +$20.3K |
|
240
Agilent Technologies
A
$36.4B
| $334K | 0.02% |
2,121
+24
| +1% | +$3.78K |
|
241
Louisiana-Pacific
LPX
$6.74B
| $332K | 0.02% |
+5,406
| New | +$332K |
|
242
Marsh & McLennan
MMC
$101B
| $332K | 0.02% |
2,191
+143
| +7% | +$21.7K |
|
243
Crocs
CROX
$4.86B
| $331K | 0.02% |
+2,305
| New | +$331K |
|
244
Spotify
SPOT
$145B
| $327K | 0.02% |
1,450
| – | – |
|
|
AMRS
245
DELISTED
Amyris Inc.
AMRS
| $326K | 0.02% |
23,711
| – | – |
|
246
DocuSign
DOCU
$15.4B
| $324K | 0.02% |
1,259
-19
| -1% | -$4.89K |
|
247
Flowers Foods
FLO
$3.09B
| $323K | 0.02% |
13,658
-4,683
| -26% | -$111K |
|
248
CoStar Group
CSGP
$37.7B
| $319K | 0.02% |
3,709
-51
| -1% | -$4.39K |
|
249
America Movil
AMX
$58.8B
| $317K | 0.02% |
17,928
| – | – |
|
250
Dana Inc
DAN
$2.71B
| $314K | 0.02% |
14,102
+26
| +0.2% | +$579 |
|