BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$51.8B
| $185K | 0.01% |
11,779
+195
| +2% | +$3.06K |
|
327
Viatris
VTRS
$12.3B
| $178K | 0.01% |
+20,908
| New | +$178K |
|
328
Dana Inc
DAN
$2.66B
| $155K | 0.01% |
13,524
-141
| -1% | -$1.62K |
|
329
Goodyear
GT
$2.4B
| $152K | 0.01% |
+15,055
| New | +$152K |
|
330
ING
ING
$70.6B
| $133K | 0.01% |
15,614
+4,768
| +44% | +$40.6K |
|
331
Lumen
LUMN
$4.92B
| $113K | 0.01% |
15,513
-3,540
| -19% | -$25.8K |
|
332
Mitsubishi UFJ Financial
MUFG
$174B
| $90K | 0.01% |
20,030
-1,252
| -6% | -$5.63K |
|
333
Sumitomo Mitsui Financial
SMFG
$106B
| $83K | 0.01% |
15,010
+255
| +2% | +$1.41K |
|
|
AMRS
334
DELISTED
Amyris Inc.
AMRS
| $69K | ﹤0.01% |
23,711
| – | – |
|
335
Banco Santander
SAN
$140B
| $63K | ﹤0.01% |
27,277
-6,098
| -18% | -$14.1K |
|
336
Lloyds Banking Group
LYG
$63.6B
| $41K | ﹤0.01% |
+23,083
| New | +$41K |
|
337
American Tower
AMT
$93.9B
| – | – |
-888
| Closed | -$227K |
|
338
Baxter International
BAX
$12.4B
| – | – |
-4,914
| Closed | -$316K |
|
339
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-547
| Closed | -$271K |
|
340
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,822
| Closed | -$243K |
|
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-2,512
| Closed | -$239K |
|
342
Dell
DELL
$81.8B
| – | – |
-5,210
| Closed | -$241K |
|
343
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| – | – |
-7,064
| Closed | -$224K |
|
344
DexCom
DXCM
$29.1B
| – | – |
-3,008
| Closed | -$224K |
|
345
Evercore
EVR
$12.3B
| – | – |
-4,813
| Closed | -$451K |
|
346
Kohl's
KSS
$1.81B
| – | – |
-6,874
| Closed | -$245K |
|
347
LyondellBasell Industries
LYB
$18B
| – | – |
-2,991
| Closed | -$262K |
|
348
3M
MMM
$82.2B
| – | – |
-1,796
| Closed | -$232K |
|
349
Motorola Solutions
MSI
$79.8B
| – | – |
-978
| Closed | -$205K |
|
350
Newmont
NEM
$83.3B
| – | – |
-11,970
| Closed | -$714K |
|