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 | |
|---|---|---|---|---|---|---|
|
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
| $244K | 0.02% |
4,413
-716
| -14% | -$39.6K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $243K | 0.02% |
+1,147
| New | +$243K |
|
|
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $242K | 0.02% |
637
-99
| -13% | -$37.6K |
|
304
Keysight
KEYS
$28.9B
| $240K | 0.02% |
+1,160
| New | +$240K |
|
305
Coca-Cola
KO
$292B
| $240K | 0.02% |
4,061
-125
| -3% | -$7.39K |
|
306
Aegon
AEG
$11.8B
| $238K | 0.02% |
50,393
+187
| +0.4% | +$883 |
|
307
US Bancorp
USB
$75.9B
| $237K | 0.02% |
4,222
-648
| -13% | -$36.4K |
|
|
X
308
DELISTED
US Steel
X
| $237K | 0.02% |
+9,970
| New | +$237K |
|
309
Werner Enterprises
WERN
$1.71B
| $236K | 0.02% |
4,956
-1,469
| -23% | -$70K |
|
310
Corteva
CTVA
$49.1B
| $233K | 0.02% |
+4,921
| New | +$233K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.02% |
14,196
+3,256
| +30% | +$53.4K |
|
312
iShares Dow Jones US ETF
IYY
$2.59B
| $232K | 0.01% |
1,966
| – | – |
|
313
SolarEdge
SEDG
$2.04B
| $232K | 0.01% |
828
-58
| -7% | -$16.3K |
|
314
W.W. Grainger
GWW
$47.5B
| $231K | 0.01% |
+446
| New | +$231K |
|
315
Intuitive Surgical
ISRG
$167B
| $231K | 0.01% |
644
+8
| +1% | +$2.87K |
|
316
Cummins
CMI
$55.1B
| $228K | 0.01% |
1,043
-216
| -17% | -$47.2K |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $226K | 0.01% |
2,020
| – | – |
|
318
CSX Corp
CSX
$60.6B
| $225K | 0.01% |
+5,986
| New | +$225K |
|
319
Analog Devices
ADI
$122B
| $224K | 0.01% |
1,273
+4
| +0.3% | +$704 |
|
320
American Water Works
AWK
$28B
| $224K | 0.01% |
1,185
-65
| -5% | -$12.3K |
|
321
Builders FirstSource
BLDR
$16.5B
| $220K | 0.01% |
+2,566
| New | +$220K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $219K | 0.01% |
323
| – | – |
|
323
Manulife Financial
MFC
$52.1B
| $217K | 0.01% |
11,381
| – | – |
|
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $216K | 0.01% |
+1,977
| New | +$216K |
|
325
Enphase Energy
ENPH
$5.18B
| $214K | 0.01% |
+1,168
| New | +$214K |
|