BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.6%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+21%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
161
New
17
Increased
68
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$65.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$994K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
Equity Residential
EQR
|
$675K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$408K |
| 2 |
PENN Entertainment
PENN
|
$393K |
| 3 |
AbbVie
ABBV
|
$292K |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$216K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.36% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.15% |
5,797
-127
| -2% | -$23.5K |
|
27
Procter & Gamble
PG
$370B
| $1.05M | 0.14% |
12,860
-47
| -0.4% | -$3.83K |
|
28
C.H. Robinson
CHRW
$15.2B
| $1.02M | 0.14% |
17,433
-31
| -0.2% | -$1.81K |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $994K | 0.14% |
+10,679
| New | +$994K |
|
30
Coca-Cola
KO
$297B
| $869K | 0.12% |
21,035
-1
| -0% | -$41 |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $839K | 0.12% |
20,071
+669
| +3% | +$28K |
|
32
Philip Morris
PM
$254B
| $831K | 0.11% |
9,536
-10
| -0.1% | -$871 |
|
|
33
AbbVie
ABBV
$374B
| $789K | 0.11% |
14,935
-5,527
| -27% | -$292K |
|
34
Merck
MRK
$210B
| $738K | 0.1% |
14,748
+9
| +0.1% | +$477 |
|
35
Verizon
VZ
$184B
| $690K | 0.09% |
14,049
-39
| -0.3% | -$1.92K |
|
|
36
Equity Residential
EQR
$24.7B
| $675K | 0.09% |
+13,018
| New | +$675K |
|
37
Illinois Tool Works
ITW
$76.2B
| $673K | 0.09% |
8,009
-20
| -0.2% | -$1.68K |
|
38
Qualcomm
QCOM
$170B
| $656K | 0.09% |
8,830
+40
| +0.5% | +$2.97K |
|
39
Vanguard Value ETF
VTV
$143B
| $653K | 0.09% |
+8,543
| New | +$653K |
|
40
Occidental Petroleum
OXY
$45.6B
| $644K | 0.09% |
6,774
-26
| -0.4% | -$2.46K |
|
41
Home Depot
HD
$406B
| $641K | 0.09% |
7,789
+256
| +3% | +$21.1K |
|
42
Caterpillar
CAT
$194B
| $632K | 0.09% |
6,964
-770
| -10% | -$69.9K |
|
43
Gilead Sciences
GILD
$140B
| $626K | 0.09% |
8,339
+120
| +1% | +$9.01K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $624K | 0.09% |
9,036
+1
| +0% | +$69 |
|
45
American International
AIG
$45.1B
| $621K | 0.09% |
12,167
+100
| +0.8% | +$5.1K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.08% |
10,711
+13
| +0.1% | +$746 |
|
47
Comcast
CMCSA
$125B
| $614K | 0.08% |
11,814
+77
| +0.7% | +$4K |
|
48
Citigroup
C
$175B
| $606K | 0.08% |
11,626
+170
| +1% | +$8.86K |
|
49
RTX Corp
RTX
$212B
| $582K | 0.08% |
5,111
-90
| -2% | -$10.2K |
|
50
PepsiCo
PEP
$203B
| $580K | 0.08% |
6,993
+198
| +3% | +$16.4K |
|