BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.9B
| $342K | 0.02% |
746
| – | – |
|
252
Agilent Technologies
A
$36.5B
| $339K | 0.02% |
2,122
+1
| +0% | +$160 |
|
253
Northern Trust
NTRS
$24.3B
| $338K | 0.02% |
2,825
-42
| -1% | -$5.03K |
|
254
S&P Global
SPGI
$164B
| $334K | 0.02% |
707
+13
| +2% | +$6.14K |
|
255
Ecolab
ECL
$77.6B
| $327K | 0.02% |
1,396
+50
| +4% | +$11.7K |
|
256
IBM
IBM
$232B
| $327K | 0.02% |
2,446
-509
| -17% | -$68K |
|
257
Biogen
BIIB
$20.6B
| $325K | 0.02% |
1,353
-960
| -42% | -$231K |
|
258
RTX Corp
RTX
$211B
| $324K | 0.02% |
3,766
-139
| -4% | -$12K |
|
259
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $323K | 0.02% |
5,710
+303
| +6% | +$17.1K |
|
260
Church & Dwight Co
CHD
$23.3B
| $321K | 0.02% |
3,130
+51
| +2% | +$5.23K |
|
261
ConocoPhillips
COP
$116B
| $320K | 0.02% |
4,427
+748
| +20% | +$54.1K |
|
262
EOG Resources
EOG
$64.4B
| $319K | 0.02% |
+3,587
| New | +$319K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $317K | 0.02% |
2,587
| – | – |
|
264
Medtronic
MDT
$119B
| $317K | 0.02% |
3,066
-780
| -20% | -$80.6K |
|
265
Mettler-Toledo International
MTD
$26.9B
| $317K | 0.02% |
187
-4
| -2% | -$6.78K |
|
266
Seagate
STX
$40B
| $316K | 0.02% |
2,797
-34
| -1% | -$3.84K |
|
267
Expeditors International
EXPD
$16.4B
| $314K | 0.02% |
2,337
-1,249
| -35% | -$168K |
|
268
Mondelez International
MDLZ
$79.9B
| $314K | 0.02% |
4,734
-110
| -2% | -$7.3K |
|
269
Dana Inc
DAN
$2.7B
| $312K | 0.02% |
13,691
-411
| -3% | -$9.37K |
|
270
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $308K | 0.02% |
7,064
| – | – |
|
271
Crocs
CROX
$4.72B
| $306K | 0.02% |
2,387
+82
| +4% | +$10.5K |
|
272
HCA Healthcare
HCA
$98.5B
| $306K | 0.02% |
+1,190
| New | +$306K |
|
273
General Dynamics
GD
$86.8B
| $304K | 0.02% |
1,460
+108
| +8% | +$22.5K |
|
274
Trane Technologies
TT
$92.1B
| $300K | 0.02% |
1,486
| – | – |
|
275
Marvell Technology
MRVL
$54.6B
| $298K | 0.02% |
+3,407
| New | +$298K |
|