BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$69.7M
(-4.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$12.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.01M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $382K | 0.03% |
7,699
+166
| +2% | +$8.24K |
|
227
AutoZone
AZO
$70.6B
| $380K | 0.03% |
186
+21
| +13% | +$42.9K |
|
228
Dollar General
DG
$24.1B
| $379K | 0.03% |
1,702
-199
| -10% | -$44.3K |
|
229
lululemon athletica
LULU
$19.9B
| $378K | 0.03% |
1,036
-35
| -3% | -$12.8K |
|
|
X
230
DELISTED
US Steel
X
| $378K | 0.03% |
10,009
+39
| +0.4% | +$1.47K |
|
231
Becton Dickinson
BDX
$55.1B
| $377K | 0.03% |
1,452
-79
| -5% | -$20.5K |
|
232
iShares US Technology ETF
IYW
$23.1B
| $377K | 0.03% |
3,660
| – | – |
|
233
Marsh & McLennan
MMC
$100B
| $372K | 0.03% |
2,183
| – | – |
|
234
MGIC Investment
MTG
$6.55B
| $372K | 0.03% |
27,469
-159
| -0.6% | -$2.15K |
|
235
Zoetis
ZTS
$67.9B
| $368K | 0.02% |
1,949
-3
| -0.2% | -$566 |
|
236
Linde
LIN
$220B
| $365K | 0.02% |
1,144
-187
| -14% | -$59.7K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.02% |
1,442
+37
| +3% | +$9.26K |
|
238
VICI Properties
VICI
$35.8B
| $359K | 0.02% |
12,630
+124
| +1% | +$3.53K |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $359K | 0.02% |
+1,915
| New | +$359K |
|
240
Oshkosh
OSK
$8.93B
| $358K | 0.02% |
3,557
| – | – |
|
241
Booz Allen Hamilton
BAH
$12.6B
| $357K | 0.02% |
4,068
-348
| -8% | -$30.5K |
|
242
General Dynamics
GD
$86.8B
| $353K | 0.02% |
1,463
+3
| +0.2% | +$724 |
|
243
Progressive
PGR
$143B
| $353K | 0.02% |
3,093
+397
| +15% | +$45.3K |
|
244
Navient
NAVI
$1.37B
| $352K | 0.02% |
20,663
-1,095
| -5% | -$18.7K |
|
245
MSC Industrial Direct
MSM
$5.14B
| $349K | 0.02% |
4,090
-28
| -0.7% | -$2.39K |
|
246
Novo Nordisk
NVO
$245B
| $345K | 0.02% |
6,220
-126
| -2% | -$6.99K |
|
247
Starbucks
SBUX
$97.1B
| $343K | 0.02% |
3,766
-103
| -3% | -$9.38K |
|
248
Caterpillar
CAT
$198B
| $342K | 0.02% |
+1,537
| New | +$342K |
|
249
Blackrock
BLK
$170B
| $331K | 0.02% |
433
-3
| -0.7% | -$2.29K |
|
250
W.W. Grainger
GWW
$47.5B
| $329K | 0.02% |
638
+192
| +43% | +$99K |
|