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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $213K | 0.01% |
9,243
+498
| +6% | +$11.5K |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $213K | 0.01% |
+6,190
| New | +$213K |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $209K | 0.01% |
4,276
| – | – |
|
329
Cognizant
CTSH
$35.1B
| $208K | 0.01% |
+2,344
| New | +$208K |
|
330
Ubiquiti
UI
$34.9B
| $208K | 0.01% |
679
-4
| -0.6% | -$1.23K |
|
331
Aon
AON
$79.9B
| $206K | 0.01% |
+684
| New | +$206K |
|
332
ManpowerGroup
MAN
$1.91B
| $206K | 0.01% |
2,120
-110
| -5% | -$10.7K |
|
333
Dick's Sporting Goods
DKS
$17.7B
| $203K | 0.01% |
+1,766
| New | +$203K |
|
334
National Fuel Gas
NFG
$7.82B
| $203K | 0.01% |
+3,182
| New | +$203K |
|
335
Nexstar Media Group
NXST
$6.31B
| $203K | 0.01% |
+1,345
| New | +$203K |
|
336
ONE Gas
OGS
$4.56B
| $203K | 0.01% |
+2,621
| New | +$203K |
|
337
Public Storage
PSA
$52.2B
| $202K | 0.01% |
538
-401
| -43% | -$151K |
|
338
Cable One
CABO
$922M
| $201K | 0.01% |
114
-6
| -5% | -$10.6K |
|
339
ING
ING
$71B
| $158K | 0.01% |
11,326
+595
| +6% | +$8.3K |
|
|
AMRS
340
DELISTED
Amyris Inc.
AMRS
| $128K | 0.01% |
23,711
| – | – |
|
341
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $82K | 0.01% |
13,890
-935
| -6% | -$5.52K |
|
|
TWO
342
Two Harbors Investment
TWO
$1.08B
| $71K | ﹤0.01% |
3,093
| – | – |
|
343
Genworth Financial
GNW
$3.52B
| $41K | ﹤0.01% |
10,244
| – | – |
|
344
America Movil
AMX
$59.1B
| – | – |
-17,928
| Closed | -$317K |
|
|
345
Bank of Montreal
BMO
$90.3B
| – | – |
-8,353
| Closed | -$833K |
|
346
DocuSign
DOCU
$16.1B
| – | – |
-1,259
| Closed | -$324K |
|
347
Lithia Motors
LAD
$8.74B
| – | – |
-891
| Closed | -$282K |
|
348
Mercury Insurance
MCY
$4.29B
| – | – |
-8,036
| Closed | -$447K |
|
349
Altria Group
MO
$112B
| – | – |
-4,553
| Closed | -$207K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,467
| Closed | -$256K |
|