BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.2B
| $213K | 0.02% |
+8,639
| New | +$213K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $213K | 0.02% |
+5,710
| New | +$213K |
|
278
General Dynamics
GD
$86.9B
| $211K | 0.02% |
+1,417
| New | +$211K |
|
279
PNC Financial Services
PNC
$80.4B
| $211K | 0.02% |
+1,418
| New | +$211K |
|
280
ONE Gas
OGS
$4.56B
| $208K | 0.02% |
+2,708
| New | +$208K |
|
281
Expeditors International
EXPD
$16.3B
| $207K | 0.02% |
+2,179
| New | +$207K |
|
282
McKesson
MCK
$85.9B
| $203K | 0.02% |
+1,168
| New | +$203K |
|
283
D.R. Horton
DHI
$50.8B
| $201K | 0.02% |
2,913
-398
| -12% | -$27.5K |
|
284
Waste Management
WM
$90.7B
| $200K | 0.02% |
+1,697
| New | +$200K |
|
285
ING
ING
$70.3B
| $197K | 0.02% |
20,906
+8,939
| +75% | +$84.2K |
|
|
CS
286
DELISTED
Credit Suisse Group
CS
| $188K | 0.02% |
+14,695
| New | +$188K |
|
|
AMRS
287
DELISTED
Amyris Inc.
AMRS
| $146K | 0.01% |
23,711
| – | – |
|
288
Ford
F
$46.4B
| $139K | 0.01% |
15,760
+615
| +4% | +$5.42K |
|
289
GrafTech
EAF
$238M
| $127K | 0.01% |
+11,921
| New | +$127K |
|
290
GE Aerospace
GE
$291B
| $117K | 0.01% |
10,826
+223
| +2% | +$2.41K |
|
291
Genworth Financial
GNW
$3.45B
| $68K | 0.01% |
17,904
-29,706
| -62% | -$113K |
|
292
Akamai
AKAM
$11B
| – | – |
-2,253
| Closed | -$249K |
|
293
Air Products & Chemicals
APD
$65B
| – | – |
-786
| Closed | -$234K |
|
294
AutoZone
AZO
$69.9B
| – | – |
-171
| Closed | -$201K |
|
295
Alibaba
BABA
$328B
| – | – |
-743
| Closed | -$218K |
|
296
Caterpillar
CAT
$194B
| – | – |
-2,464
| Closed | -$368K |
|
297
Eli Lilly
LLY
$657B
| – | – |
-12,719
| Closed | -$1.88M |
|
298
Telephone and Data Systems
TDS
$4.53B
| – | – |
-16,473
| Closed | -$304K |
|
299
Virtu Financial
VIRT
$3.48B
| – | – |
-14,177
| Closed | -$326K |
|
300
Werner Enterprises
WERN
$1.7B
| – | – |
-7,003
| Closed | -$294K |
|