BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.25%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+7.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
148
New
16
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 5 |
Aptiv
APTV
|
$375K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$736K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$439K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$364K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$326K |
| 5 |
HP
HPQ
|
$209K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Healthcare | 1.58% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $995K | 0.17% |
5,924
+8
| +0.1% | +$1.34K |
|
27
Procter & Gamble
PG
$370B
| $976K | 0.16% |
12,907
-436
| -3% | -$33K |
|
28
AbbVie
ABBV
$374B
| $915K | 0.15% |
20,462
+61
| +0.3% | +$2.73K |
|
29
Philip Morris
PM
$254B
| $827K | 0.14% |
9,546
-165
| -2% | -$14.3K |
|
30
Coca-Cola
KO
$297B
| $797K | 0.13% |
21,036
-757
| -3% | -$28.7K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $791K | 0.13% |
19,402
+1,084
| +6% | +$44.2K |
|
32
Merck
MRK
$210B
| $702K | 0.12% |
14,739
+191
| +1% | +$9.09K |
|
33
Abbott
ABT
$230B
| $672K | 0.11% |
20,240
+4
| +0% | +$133 |
|
34
Verizon
VZ
$184B
| $658K | 0.11% |
14,088
-495
| -3% | -$23.1K |
|
35
Caterpillar
CAT
$194B
| $645K | 0.11% |
7,734
-53
| -0.7% | -$4.42K |
|
36
Occidental Petroleum
OXY
$45.6B
| $636K | 0.11% |
6,800
-67
| -1% | -$6.27K |
|
37
Illinois Tool Works
ITW
$76.2B
| $612K | 0.1% |
8,029
+107
| +1% | +$8.16K |
|
38
Qualcomm
QCOM
$170B
| $592K | 0.1% |
8,790
-55
| -0.6% | -$3.7K |
|
39
American International
AIG
$45.1B
| $587K | 0.1% |
12,067
+317
| +3% | +$15.4K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.1% |
10,698
-13,670
| -56% | -$736K |
|
41
Home Depot
HD
$406B
| $571K | 0.09% |
7,533
+30
| +0.4% | +$2.27K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $569K | 0.09% |
9,035
| – | – |
|
43
RTX Corp
RTX
$212B
| $561K | 0.09% |
5,201
-10
| -0.2% | -$1.09K |
|
44
Citigroup
C
$175B
| $556K | 0.09% |
11,456
+223
| +2% | +$10.8K |
|
45
PepsiCo
PEP
$203B
| $540K | 0.09% |
6,795
-190
| -3% | -$15.1K |
|
46
Schlumberger
SLB
$52.2B
| $539K | 0.09% |
6,101
-20
| -0.3% | -$1.77K |
|
47
Allstate
ALL
$53.9B
| $532K | 0.09% |
10,515
-79
| -0.7% | -$4K |
|
48
Comcast
CMCSA
$125B
| $530K | 0.09% |
11,737
+60
| +0.5% | +$2.71K |
|
49
Gilead Sciences
GILD
$140B
| $517K | 0.09% |
8,219
+160
| +2% | +$10.1K |
|
50
Ford
F
$46.2B
| $476K | 0.08% |
28,241
+226
| +0.8% | +$3.81K |
|