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 | |
|---|---|---|---|---|---|---|
251
RingCentral
RNG
$2.89B
| $314K | 0.02% |
1,445
-621
| -30% | -$135K |
|
252
Northern Trust
NTRS
$24.3B
| $309K | 0.02% |
2,867
| – | – |
|
253
Progressive
PGR
$143B
| $307K | 0.02% |
3,393
+783
| +30% | +$70.8K |
|
254
Fortinet
FTNT
$60.4B
| $303K | 0.02% |
+5,185
| New | +$303K |
|
255
D.R. Horton
DHI
$54.2B
| $302K | 0.02% |
3,602
+25
| +0.7% | +$2.1K |
|
256
Novo Nordisk
NVO
$245B
| $299K | 0.02% |
6,220
+218
| +4% | +$10.5K |
|
257
Vanguard Information Technology ETF
VGT
$99.9B
| $299K | 0.02% |
746
| – | – |
|
258
S&P Global
SPGI
$164B
| $295K | 0.02% |
694
-2
| -0.3% | -$850 |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | 0.02% |
2,587
| – | – |
|
260
PPG Industries
PPG
$24.8B
| $292K | 0.02% |
2,044
+1
| +0% | +$143 |
|
261
iShares US Technology ETF
IYW
$23.1B
| $290K | 0.02% |
2,860
| – | – |
|
262
US Bancorp
USB
$75.9B
| $289K | 0.02% |
4,870
| – | – |
|
263
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $286K | 0.02% |
7,064
| – | – |
|
264
Werner Enterprises
WERN
$1.71B
| $284K | 0.02% |
6,425
-3,939
| -38% | -$174K |
|
265
Cummins
CMI
$55.1B
| $283K | 0.02% |
1,259
-177
| -12% | -$39.8K |
|
266
Stryker
SYK
$150B
| $283K | 0.02% |
1,073
+80
| +8% | +$21.1K |
|
267
Applied Materials
AMAT
$130B
| $282K | 0.02% |
2,187
-191
| -8% | -$24.6K |
|
268
AutoZone
AZO
$70.6B
| $282K | 0.02% |
166
| – | – |
|
269
Lithia Motors
LAD
$8.74B
| $282K | 0.02% |
891
-71
| -7% | -$22.5K |
|
270
Mondelez International
MDLZ
$79.9B
| $282K | 0.02% |
4,844
+35
| +0.7% | +$2.04K |
|
|
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
| $282K | 0.02% |
5,129
+73
| +1% | +$4.01K |
|
272
Ecolab
ECL
$77.6B
| $281K | 0.02% |
1,346
| – | – |
|
273
Ford
F
$46.7B
| $280K | 0.02% |
19,752
+891
| +5% | +$12.6K |
|
274
Public Storage
PSA
$52.2B
| $279K | 0.02% |
+939
| New | +$279K |
|
275
Ameriprise Financial
AMP
$46.1B
| $278K | 0.02% |
1,054
| – | – |
|