BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
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
-$6.14M
(-0.39%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
143
Reduced
141
Closed
22
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$16.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$13.6M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.67M |
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 | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.17B
| $295K | 0.02% |
4,058
-25
| -0.6% | -$1.82K |
|
277
D.R. Horton
DHI
$54.9B
| $294K | 0.02% |
4,370
-146
| -3% | -$9.82K |
|
278
S&P Global
SPGI
$167B
| $294K | 0.02% |
963
+7
| +0.7% | +$2.14K |
|
279
Linde
LIN
$223B
| $290K | 0.02% |
1,075
-173
| -14% | -$46.7K |
|
280
Synchrony
SYF
$28B
| $276K | 0.02% |
9,781
+2,149
| +28% | +$60.6K |
|
|
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
| $271K | 0.02% |
4,690
-4,291
| -48% | -$248K |
|
282
iShares US Technology ETF
IYW
$23.2B
| $269K | 0.02% |
3,660
| – | – |
|
283
Vanguard Small-Cap ETF
VB
$67.3B
| $268K | 0.02% |
1,566
| – | – |
|
284
Keysight
KEYS
$29.1B
| $266K | 0.02% |
+1,693
| New | +$266K |
|
285
Matador Resources
MTDR
$5.89B
| $266K | 0.02% |
5,438
-3,595
| -40% | -$176K |
|
286
Medtronic
MDT
$119B
| $265K | 0.02% |
3,277
+644
| +24% | +$52.1K |
|
287
Agilent Technologies
A
$36.3B
| $256K | 0.02% |
2,105
+27
| +1% | +$3.28K |
|
288
Blackrock
BLK
$171B
| $255K | 0.02% |
464
-1
| -0.2% | -$550 |
|
289
Best Buy
BBY
$16.4B
| $253K | 0.02% |
3,992
-483
| -11% | -$30.6K |
|
290
Jabil
JBL
$22.4B
| $251K | 0.02% |
+4,350
| New | +$251K |
|
291
Coterra Energy
CTRA
$18.2B
| $250K | 0.02% |
9,555
+451
| +5% | +$11.8K |
|
292
Eaton
ETN
$136B
| $250K | 0.02% |
1,871
+53
| +3% | +$7.08K |
|
293
Diamondback Energy
FANG
$39.7B
| $249K | 0.02% |
2,069
-148
| -7% | -$17.8K |
|
294
Kimberly-Clark
KMB
$43.1B
| $248K | 0.02% |
2,206
+2
| +0.1% | +$225 |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.02% |
7,851
+231
| +3% | +$7.27K |
|
296
TE Connectivity
TEL
$61.4B
| $246K | 0.02% |
+2,232
| New | +$246K |
|
297
Fortinet
FTNT
$61.6B
| $245K | 0.02% |
4,989
-4,976
| -50% | -$244K |
|
298
Expeditors International
EXPD
$16.5B
| $244K | 0.02% |
+2,763
| New | +$244K |
|
299
Centene
CNC
$14.2B
| $240K | 0.02% |
+3,083
| New | +$240K |
|
300
Vanguard Real Estate ETF
VNQ
$34.5B
| $238K | 0.02% |
3,019
| – | – |
|