BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$46.8M
(+3.4%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $276K | 0.02% |
5,407
+193
| +4% | +$9.85K |
|
277
TE Connectivity
TEL
$61.7B
| $273K | 0.02% |
1,993
+6
| +0.3% | +$822 |
|
278
Associated Banc-Corp
ASB
$4.42B
| $272K | 0.02% |
12,699
-89
| -0.7% | -$1.91K |
|
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $270K | 0.02% |
7,405
| – | – |
|
280
American Tower
AMT
$92.9B
| $265K | 0.02% |
1,000
+117
| +13% | +$31K |
|
281
General Dynamics
GD
$86.8B
| $265K | 0.02% |
1,352
+13
| +1% | +$2.55K |
|
282
Fiserv
FI
$73.4B
| $264K | 0.02% |
2,437
-45
| -2% | -$4.88K |
|
283
KLA
KLAC
$119B
| $263K | 0.02% |
785
-64
| -8% | -$21.4K |
|
284
Mettler-Toledo International
MTD
$26.9B
| $263K | 0.02% |
191
+5
| +3% | +$6.89K |
|
285
Kohl's
KSS
$1.86B
| $261K | 0.02% |
5,551
+178
| +3% | +$8.37K |
|
286
Penske Automotive Group
PAG
$12.4B
| $261K | 0.02% |
+2,595
| New | +$261K |
|
287
Trane Technologies
TT
$92.1B
| $257K | 0.02% |
1,486
-117
| -7% | -$20.2K |
|
288
Popular Inc
BPOP
$8.47B
| $256K | 0.02% |
3,300
| – | – |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $256K | 0.02% |
6,467
-1,346
| -17% | -$53.3K |
|
290
Church & Dwight Co
CHD
$23.3B
| $254K | 0.02% |
3,079
-46
| -1% | -$3.8K |
|
291
VICI Properties
VICI
$35.8B
| $253K | 0.02% |
8,909
+470
| +6% | +$13.3K |
|
292
State Street
STT
$32B
| $250K | 0.02% |
2,955
+77
| +3% | +$6.51K |
|
293
ConocoPhillips
COP
$116B
| $249K | 0.02% |
+3,679
| New | +$249K |
|
294
PNC Financial Services
PNC
$80.5B
| $249K | 0.02% |
1,274
| – | – |
|
295
Dimensional US Small Cap ETF
DFAS
$11.3B
| $248K | 0.02% |
4,311
| – | – |
|
296
Aegon
AEG
$11.8B
| $244K | 0.02% |
50,206
-966
| -2% | -$4.7K |
|
297
ManpowerGroup
MAN
$1.91B
| $241K | 0.02% |
2,230
+91
| +4% | +$9.84K |
|
298
Waste Management
WM
$88.6B
| $236K | 0.02% |
1,581
+50
| +3% | +$7.46K |
|
299
SolarEdge
SEDG
$2.04B
| $235K | 0.02% |
886
-144
| -14% | -$38.2K |
|
300
Seagate
STX
$40B
| $234K | 0.02% |
2,831
+28
| +1% | +$2.31K |
|