BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$39.5M
3
+$36.9M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M

Top Sells

1
+$7.19M
2
+$1.23M
3
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21B
$400K 0.03%
3,366
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$396K 0.02%
11,395
+37
SYNA icon
228
Synaptics
SYNA
$3.53B
$395K 0.02%
3,345
-482
STLD icon
229
Steel Dynamics
STLD
$32.6B
$390K 0.02%
+5,895
AZO icon
230
AutoZone
AZO
$59.1B
$387K 0.02%
180
-6
LRCX icon
231
Lam Research
LRCX
$340B
$387K 0.02%
9,090
-50
WWE
232
DELISTED
World Wrestling Entertainment
WWE
$384K 0.02%
+6,139
EA icon
233
Electronic Arts
EA
$50.7B
$381K 0.02%
3,130
+1,129
CTVA icon
234
Corteva
CTVA
$53.2B
$380K 0.02%
7,021
+2,099
GILD icon
235
Gilead Sciences
GILD
$162B
$378K 0.02%
6,118
-686
SLM icon
236
SLM Corp
SLM
$4.76B
$376K 0.02%
23,570
-5,349
LNC icon
237
Lincoln National
LNC
$7.07B
$375K 0.02%
8,014
-661
MCK icon
238
McKesson
MCK
$101B
$374K 0.02%
1,146
+319
BAH icon
239
Booz Allen Hamilton
BAH
$9.48B
$373K 0.02%
4,130
+62
CB icon
240
Chubb
CB
$128B
$370K 0.02%
1,880
+698
NSC icon
241
Norfolk Southern
NSC
$72.2B
$364K 0.02%
1,600
-23
LIN icon
242
Linde
LIN
$235B
$359K 0.02%
1,248
+104
JEF icon
243
Jefferies Financial Group
JEF
$9.85B
$355K 0.02%
13,459
-6,036
NVO icon
244
Novo Nordisk
NVO
$181B
$350K 0.02%
6,278
+58
NXST icon
245
Nexstar Media Group
NXST
$6.22B
$349K 0.02%
2,145
-226
GD icon
246
General Dynamics
GD
$84.5B
$347K 0.02%
1,568
+105
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$346K 0.02%
20,391
ZTS icon
248
Zoetis
ZTS
$48.8B
$345K 0.02%
2,005
+56
MDLZ icon
249
Mondelez International
MDLZ
$73.9B
$344K 0.02%
5,547
+716
MRSH
250
Marsh
MRSH
$82.4B
$342K 0.02%
2,201
+18
8 9
10
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