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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $329K | 0.02% |
2,825
| – | – |
|
252
State Street
STT
$32B
| $328K | 0.02% |
3,768
-147
| -4% | -$12.8K |
|
253
Eaton
ETN
$136B
| $324K | 0.02% |
2,138
-141
| -6% | -$21.4K |
|
254
Prologis
PLD
$105B
| $323K | 0.02% |
1,998
-54
| -3% | -$8.73K |
|
255
Vanguard Real Estate ETF
VNQ
$34.7B
| $322K | 0.02% |
3,182
-339
| -10% | -$34.3K |
|
256
Lumen
LUMN
$4.87B
| $320K | 0.02% |
28,435
+221
| +0.8% | +$2.49K |
|
257
Cognizant
CTSH
$35.1B
| $319K | 0.02% |
3,562
+1,218
| +52% | +$109K |
|
258
IBM
IBM
$232B
| $315K | 0.02% |
2,419
-27
| -1% | -$3.52K |
|
259
Church & Dwight Co
CHD
$23.3B
| $314K | 0.02% |
3,156
+26
| +0.8% | +$2.59K |
|
260
Medtronic
MDT
$119B
| $313K | 0.02% |
2,819
-247
| -8% | -$27.4K |
|
261
HCA Healthcare
HCA
$98.5B
| $312K | 0.02% |
1,244
+54
| +5% | +$13.5K |
|
262
Vanguard Information Technology ETF
VGT
$99.9B
| $311K | 0.02% |
746
| – | – |
|
263
Watsco
WSO
$16.6B
| $311K | 0.02% |
1,021
-459
| -31% | -$140K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $310K | 0.02% |
2,587
| – | – |
|
265
PotlatchDeltic
PCH
$3.31B
| $310K | 0.02% |
5,880
-4,850
| -45% | -$256K |
|
266
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $308K | 0.02% |
5,710
| – | – |
|
267
KLA
KLAC
$119B
| $306K | 0.02% |
835
+31
| +4% | +$11.4K |
|
268
KB Home
KBH
$4.63B
| $305K | 0.02% |
9,422
-2,845
| -23% | -$92.1K |
|
269
Mondelez International
MDLZ
$79.9B
| $303K | 0.02% |
4,831
+97
| +2% | +$6.08K |
|
270
LyondellBasell Industries
LYB
$17.7B
| $296K | 0.02% |
+2,874
| New | +$296K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $296K | 0.02% |
2,316
-90
| -4% | -$11.5K |
|
272
US Bancorp
USB
$75.9B
| $294K | 0.02% |
5,534
+1,312
| +31% | +$69.7K |
|
273
The Mosaic Company
MOS
$10.3B
| $287K | 0.02% |
+4,319
| New | +$287K |
|
274
Applied Materials
AMAT
$130B
| $283K | 0.02% |
2,144
-66
| -3% | -$8.71K |
|
275
Corteva
CTVA
$49.1B
| $283K | 0.02% |
4,922
+1
| +0% | +$57 |
|