BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$11B
| $403K | 0.03% |
+8,756
| New | +$403K |
|
227
EOG Resources
EOG
$68.8B
| $401K | 0.03% |
3,588
-763
| -18% | -$85.3K |
|
228
Schwab US Large- Cap ETF
SCHX
$58.4B
| $397K | 0.03% |
9,381
| – | – |
|
229
General Dynamics
GD
$87.1B
| $389K | 0.02% |
1,835
+267
| +17% | +$56.6K |
|
230
Moderna
MRNA
$9.41B
| $389K | 0.02% |
3,288
+63
| +2% | +$7.45K |
|
231
Penske Automotive Group
PAG
$12.2B
| $388K | 0.02% |
3,938
-1,147
| -23% | -$113K |
|
232
Jefferies Financial Group
JEF
$13.2B
| $383K | 0.02% |
12,968
+101
| +0.8% | +$2.98K |
|
233
Sherwin-Williams
SHW
$89.9B
| $382K | 0.02% |
1,864
-14
| -0.7% | -$2.87K |
|
234
AutoZone
AZO
$69.9B
| $379K | 0.02% |
177
-3
| -2% | -$6.42K |
|
235
SPDR S&P Dividend ETF
SDY
$20.4B
| $371K | 0.02% |
3,326
-40
| -1% | -$4.46K |
|
236
Starbucks
SBUX
$102B
| $367K | 0.02% |
4,357
+417
| +11% | +$35.1K |
|
237
RTX Corp
RTX
$211B
| $365K | 0.02% |
4,463
-627
| -12% | -$51.3K |
|
238
MGIC Investment
MTG
$6.39B
| $361K | 0.02% |
28,197
+1,020
| +4% | +$13.1K |
|
|
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $360K | 0.02% |
5,814
-2,603
| -31% | -$161K |
|
240
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $354K | 0.02% |
11,395
| – | – |
|
241
Chubb
CB
$110B
| $353K | 0.02% |
1,942
+62
| +3% | +$11.3K |
|
242
ServiceNow
NOW
$189B
| $353K | 0.02% |
935
-122
| -12% | -$46.1K |
|
243
Associated Banc-Corp
ASB
$4.37B
| $352K | 0.02% |
17,546
-158
| -0.9% | -$3.17K |
|
244
Weyerhaeuser
WY
$18B
| $352K | 0.02% |
12,317
-6,013
| -33% | -$172K |
|
245
IBM
IBM
$225B
| $341K | 0.02% |
2,866
-462
| -14% | -$55K |
|
246
OneMain Financial
OMF
$7.25B
| $341K | 0.02% |
11,568
-453
| -4% | -$13.4K |
|
247
Waste Management
WM
$90.7B
| $340K | 0.02% |
2,121
+259
| +14% | +$41.5K |
|
248
Becton Dickinson
BDX
$54.1B
| $335K | 0.02% |
1,503
+136
| +10% | +$30.3K |
|
249
Norfolk Southern
NSC
$62.4B
| $335K | 0.02% |
1,600
| – | – |
|
250
Nucor
NUE
$33.5B
| $335K | 0.02% |
3,132
+832
| +36% | +$89K |
|