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 | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.45B
| – | – |
-9,996
| Closed | -$337K |
|
352
Old Republic International
ORI
$9.98B
| – | – |
-11,225
| Closed | -$251K |
|
353
Oshkosh
OSK
$8.83B
| – | – |
-3,132
| Closed | -$257K |
|
354
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-5,813
| Closed | -$257K |
|
|
TWO
355
Two Harbors Investment
TWO
$1.03B
| – | – |
-12,210
| Closed | -$61K |
|
356
US Bancorp
USB
$75.3B
| – | – |
-4,356
| Closed | -$200K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| – | – |
-11,272
| Closed | -$449K |
|
|
SAFM
358
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-4,537
| Closed | -$978K |
|