BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $297K | 0.02% |
2,406
| – | – |
|
277
American Tower
AMT
$92.9B
| $288K | 0.02% |
984
-16
| -2% | -$4.68K |
|
278
Waste Management
WM
$88.6B
| $286K | 0.02% |
1,713
+132
| +8% | +$22K |
|
279
Flowers Foods
FLO
$3.13B
| $284K | 0.02% |
10,356
-3,302
| -24% | -$90.6K |
|
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $284K | 0.02% |
7,405
| – | – |
|
281
Ameriprise Financial
AMP
$46.1B
| $282K | 0.02% |
936
-118
| -11% | -$35.6K |
|
282
Progressive
PGR
$143B
| $277K | 0.02% |
2,696
-697
| -21% | -$71.6K |
|
283
Kohl's
KSS
$1.86B
| $276K | 0.02% |
5,592
+41
| +0.7% | +$2.02K |
|
284
Stryker
SYK
$150B
| $272K | 0.02% |
1,016
-57
| -5% | -$15.3K |
|
285
Vanguard Total Bond Market
BND
$135B
| $270K | 0.02% |
3,189
+596
| +23% | +$50.5K |
|
286
Penske Automotive Group
PAG
$12.4B
| $267K | 0.02% |
2,488
-107
| -4% | -$11.5K |
|
287
CoStar Group
CSGP
$37.9B
| $266K | 0.02% |
3,369
-340
| -9% | -$26.8K |
|
288
Electronic Arts
EA
$42.2B
| $264K | 0.02% |
2,004
-496
| -20% | -$65.3K |
|
289
Popular Inc
BPOP
$8.47B
| $263K | 0.02% |
3,201
-99
| -3% | -$8.13K |
|
290
Dimensional US Small Cap ETF
DFAS
$11.3B
| $259K | 0.02% |
4,311
| – | – |
|
291
Old Republic International
ORI
$10.1B
| $256K | 0.02% |
+10,428
| New | +$256K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.02% |
4,912
-3,819
| -44% | -$199K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.02% |
1,405
+2
| +0.1% | +$364 |
|
294
UGI
UGI
$7.43B
| $254K | 0.02% |
+5,533
| New | +$254K |
|
295
VeriSign
VRSN
$26.2B
| $253K | 0.02% |
995
-64
| -6% | -$16.3K |
|
296
FedEx
FDX
$53.7B
| $252K | 0.02% |
973
-23
| -2% | -$5.96K |
|
297
TE Connectivity
TEL
$61.7B
| $250K | 0.02% |
1,552
-441
| -22% | -$71K |
|
298
PNC Financial Services
PNC
$80.5B
| $247K | 0.02% |
1,230
-44
| -3% | -$8.84K |
|
299
Fiserv
FI
$73.4B
| $245K | 0.02% |
2,363
-74
| -3% | -$7.67K |
|
|
WBT
300
DELISTED
Welbilt, Inc.
WBT
| $245K | 0.02% |
+10,307
| New | +$245K |
|