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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.02% |
1,403
-123
| -8% | -$20.5K |
|
302
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $224K | 0.02% |
3,669
+589
| +19% | +$36K |
|
303
Prologis
PLD
$105B
| $224K | 0.02% |
+1,785
| New | +$224K |
|
304
Vanguard Total Bond Market
BND
$135B
| $222K | 0.02% |
2,593
+3
| +0.1% | +$257 |
|
305
WEC Energy
WEC
$34.7B
| $221K | 0.02% |
2,511
-2,064
| -45% | -$182K |
|
306
Coca-Cola
KO
$292B
| $220K | 0.02% |
+4,186
| New | +$220K |
|
307
Manulife Financial
MFC
$52.1B
| $219K | 0.02% |
11,381
| – | – |
|
308
Cable One
CABO
$922M
| $218K | 0.02% |
120
| – | – |
|
309
FedEx
FDX
$53.7B
| $218K | 0.02% |
996
-314
| -24% | -$68.7K |
|
310
VeriSign
VRSN
$26.2B
| $217K | 0.02% |
1,059
-159
| -13% | -$32.6K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $215K | 0.02% |
4,276
| – | – |
|
312
Synchrony
SYF
$28.1B
| $215K | 0.02% |
4,408
+109
| +3% | +$5.32K |
|
313
Analog Devices
ADI
$122B
| $213K | 0.01% |
+1,269
| New | +$213K |
|
314
iShares Dow Jones US ETF
IYY
$2.59B
| $212K | 0.01% |
1,966
| – | – |
|
315
American Water Works
AWK
$28B
| $211K | 0.01% |
+1,250
| New | +$211K |
|
316
Intuitive Surgical
ISRG
$167B
| $211K | 0.01% |
+636
| New | +$211K |
|
317
Invesco
IVZ
$9.81B
| $211K | 0.01% |
8,745
-998
| -10% | -$24.1K |
|
318
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $209K | 0.01% |
2,020
-144
| -7% | -$14.9K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $209K | 0.01% |
+323
| New | +$209K |
|
320
Altria Group
MO
$112B
| $207K | 0.01% |
4,553
-450
| -9% | -$20.5K |
|
321
Zoom
ZM
$25B
| $205K | 0.01% |
783
-299
| -28% | -$78.3K |
|
322
J.M. Smucker
SJM
$12B
| $204K | 0.01% |
1,698
+62
| +4% | +$7.45K |
|
323
Ubiquiti
UI
$34.9B
| $204K | 0.01% |
683
-9
| -1% | -$2.69K |
|
324
ING
ING
$71B
| $155K | 0.01% |
10,731
-1,768
| -14% | -$25.5K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.01% |
+10,940
| New | +$150K |
|