BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
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
+$16.7M
2
+$16.2M
3
+$13.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M

Top Sells

1
+$2.93M
2
+$2.61M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IWO icon
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 Change
in Stake 		Capital Flow
MSM icon
276
MSC Industrial Direct
MSM
$4.73B
$295K 0.02%
4,058
-25
SPGI icon
277
S&P Global
SPGI
$165B
$294K 0.02%
963
+7
DHI icon
278
D.R. Horton
DHI
$45.4B
$294K 0.02%
4,370
-146
LIN icon
279
Linde
LIN
$205B
$290K 0.02%
1,075
-173
SYF icon
280
Synchrony
SYF
$28.9B
$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
$21B
$269K 0.02%
3,660
VB icon
283
Vanguard Small-Cap ETF
VB
$73.7B
$268K 0.02%
1,566
MTDR icon
284
Matador Resources
MTDR
$5.32B
$266K 0.02%
5,438
-3,595
KEYS icon
285
Keysight
KEYS
$36.8B
$266K 0.02%
+1,693
MDT icon
286
Medtronic
MDT
$124B
$265K 0.02%
3,277
+644
A icon
287
Agilent Technologies
A
$39.6B
$256K 0.02%
2,105
+27
BLK icon
288
Blackrock
BLK
$180B
$255K 0.02%
464
-1
BBY icon
289
Best Buy
BBY
$14.2B
$253K 0.02%
3,992
-483
JBL icon
290
Jabil
JBL
$26.5B
$251K 0.02%
+4,350
ETN icon
291
Eaton
ETN
$134B
$250K 0.02%
1,871
+53
CTRA icon
292
Coterra Energy
CTRA
$19.6B
$250K 0.02%
9,555
+451
FANG icon
293
Diamondback Energy
FANG
$43.3B
$249K 0.02%
2,069
-148
KMB icon
294
Kimberly-Clark
KMB
$33B
$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
$70.9B
$246K 0.02%
+2,232
FTNT icon
297
Fortinet
FTNT
$56.1B
$245K 0.02%
4,989
-4,976
EXPD icon
298
Expeditors International
EXPD
$21.8B
$244K 0.02%
+2,763
CNC icon
299
Centene
CNC
$22.5B
$240K 0.02%
+3,083
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$35.5B
$238K 0.02%
3,019
10 11
12
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