BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$69.7M
(-4.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$12.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.01M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $253K | 0.02% |
+827
| New | +$253K |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| $253K | 0.02% |
+3,480
| New | +$253K |
|
303
Marvell Technology
MRVL
$54.6B
| $251K | 0.02% |
3,505
+98
| +3% | +$7.02K |
|
304
PPG Industries
PPG
$24.8B
| $249K | 0.02% |
1,903
-88
| -4% | -$11.5K |
|
305
Fiserv
FI
$73.4B
| $247K | 0.02% |
2,434
+71
| +3% | +$7.21K |
|
306
Penske Automotive Group
PAG
$12.4B
| $246K | 0.02% |
2,620
+132
| +5% | +$12.4K |
|
307
Marathon Petroleum
MPC
$54.8B
| $245K | 0.02% |
+2,866
| New | +$245K |
|
308
Coterra Energy
CTRA
$18.3B
| $244K | 0.02% |
+9,059
| New | +$244K |
|
309
Flowers Foods
FLO
$3.13B
| $244K | 0.02% |
9,486
-870
| -8% | -$22.4K |
|
310
Manulife Financial
MFC
$52.1B
| $243K | 0.02% |
11,381
| – | – |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $242K | 0.02% |
+6,394
| New | +$242K |
|
312
3M
MMM
$82.7B
| $241K | 0.02% |
1,939
-3,046
| -61% | -$379K |
|
313
Dana Inc
DAN
$2.7B
| $240K | 0.02% |
13,665
-26
| -0.2% | -$457 |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.02% |
5,346
+434
| +9% | +$19.4K |
|
315
Ecolab
ECL
$77.6B
| $237K | 0.02% |
1,342
-54
| -4% | -$9.54K |
|
316
ONE Gas
OGS
$4.56B
| $231K | 0.02% |
2,617
-4
| -0.2% | -$353 |
|
317
PNC Financial Services
PNC
$80.5B
| $231K | 0.02% |
1,251
+21
| +2% | +$3.88K |
|
318
SolarEdge
SEDG
$2.04B
| $227K | 0.02% |
703
-125
| -15% | -$40.4K |
|
319
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $226K | 0.02% |
+3,415
| New | +$226K |
|
320
American Tower
AMT
$92.9B
| $223K | 0.02% |
886
-98
| -10% | -$24.7K |
|
321
Aon
AON
$79.9B
| $222K | 0.02% |
683
-1
| -0.1% | -$325 |
|
322
Public Storage
PSA
$52.2B
| $220K | 0.01% |
563
+25
| +5% | +$9.77K |
|
323
Trane Technologies
TT
$92.1B
| $220K | 0.01% |
1,443
-43
| -3% | -$6.56K |
|
324
Dimensional US Small Cap ETF
DFAS
$11.3B
| $219K | 0.01% |
3,903
-408
| -9% | -$22.9K |
|
325
iShares Dow Jones US ETF
IYY
$2.59B
| $219K | 0.01% |
1,966
| – | – |
|