BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.3M
3
+$15.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

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 Change
in Stake 		Capital Flow
MSM icon
276
MSC Industrial Direct
MSM
$5.11B
$295K 0.02%
4,058
-25
DHI icon
277
D.R. Horton
DHI
$44.3B
$294K 0.02%
4,370
-146
SPGI icon
278
S&P Global
SPGI
$134B
$294K 0.02%
963
+7
LIN icon
279
Linde
LIN
$232B
$290K 0.02%
1,075
-173
SYF icon
280
Synchrony
SYF
$24.1B
$276K 0.02%
9,781
+2,149
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
$271K 0.02%
4,690
-4,291
IYW icon
282
iShares US Technology ETF
IYW
$19.6B
$269K 0.02%
3,660
VB icon
283
Vanguard Small-Cap ETF
VB
$73.4B
$268K 0.02%
1,566
KEYS icon
284
Keysight
KEYS
$51.7B
$266K 0.02%
+1,693
MTDR icon
285
Matador Resources
MTDR
$6.65B
$266K 0.02%
5,438
-3,595
MDT icon
286
Medtronic
MDT
$123B
$265K 0.02%
3,277
+644
A icon
287
Agilent Technologies
A
$34.1B
$256K 0.02%
2,105
+27
BLK icon
288
Blackrock
BLK
$163B
$255K 0.02%
464
-1
BBY icon
289
Best Buy
BBY
$14.1B
$253K 0.02%
3,992
-483
JBL icon
290
Jabil
JBL
$27B
$251K 0.02%
+4,350
CTRA icon
291
Coterra Energy
CTRA
$23.2B
$250K 0.02%
9,555
+451
ETN icon
292
Eaton
ETN
$138B
$250K 0.02%
1,871
+53
FANG icon
293
Diamondback Energy
FANG
$50.3B
$249K 0.02%
2,069
-148
KMB icon
294
Kimberly-Clark
KMB
$34.8B
$248K 0.02%
2,206
+2
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.02%
7,851
+231
TEL icon
296
TE Connectivity
TEL
$61.5B
$246K 0.02%
+2,232
FTNT icon
297
Fortinet
FTNT
$61.7B
$245K 0.02%
4,989
-4,976
EXPD icon
298
Expeditors International
EXPD
$19.7B
$244K 0.02%
+2,763
CNC icon
299
Centene
CNC
$22.2B
$240K 0.02%
+3,083
CELH icon
300
Celsius Holdings
CELH
$11.8B
$238K 0.02%
+7,875
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