BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+1.03%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$614M
AUM Growth
-$85.6M
(-12%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
49
Reduced
104
Closed
25
Top Buys
| 1 |
Voya Financial
VOYA
|
$1.53M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$1.19M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$812K |
| 5 |
JetBlue
JBLU
|
$779K |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.42M | 0.23% |
52,748
-5,348
| -9% | -$143K |
|
27
Oracle
ORCL
$624B
| $1.4M | 0.23% |
34,625
-5,219
| -13% | -$210K |
|
28
Vanguard Growth ETF
VUG
$186B
| $1.37M | 0.22% |
12,778
| – | – |
|
29
Pfizer
PFE
$139B
| $1.17M | 0.19% |
36,612
-2,646
| -7% | -$84.2K |
|
30
Elevance Health
ELV
$69.7B
| $1.14M | 0.19% |
6,947
+1,795
| +35% | +$295K |
|
31
Home Depot
HD
$409B
| $1.03M | 0.17% |
9,273
+365
| +4% | +$40.6K |
|
32
Verizon
VZ
$186B
| $994K | 0.16% |
21,318
+179
| +0.8% | +$8.35K |
|
33
Chevron
CVX
$321B
| $976K | 0.16% |
10,122
-1,800
| -15% | -$174K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $968K | 0.16% |
24,441
+400
| +2% | +$15.8K |
|
35
Vanguard Value ETF
VTV
$144B
| $940K | 0.15% |
11,274
| – | – |
|
36
GE Aerospace
GE
$298B
| $913K | 0.15% |
7,171
-740
| -9% | -$94.2K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.15% |
10,712
-278
| -3% | -$23.5K |
|
38
AbbVie
ABBV
$375B
| $895K | 0.15% |
13,326
-822
| -6% | -$55.2K |
|
39
Walmart
WMT
$805B
| $885K | 0.14% |
37,437
-4,143
| -10% | -$97.9K |
|
40
Reinsurance Group of America
RGA
$13B
| $873K | 0.14% |
9,200
+3,944
| +75% | +$374K |
|
41
UnitedHealth
UNH
$280B
| $834K | 0.14% |
6,839
+627
| +10% | +$76.5K |
|
42
CVS Health
CVS
$93.3B
| $820K | 0.13% |
7,821
-5
| -0.1% | -$524 |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $820K | 0.13% |
50,510
| – | – |
|
|
44
JetBlue
JBLU
$1.87B
| $779K | 0.13% |
+37,529
| New | +$779K |
|
45
Merck
MRK
$209B
| $767K | 0.12% |
14,112
-1,910
| -12% | -$104K |
|
46
American International
AIG
$45.2B
| $757K | 0.12% |
12,249
-786
| -6% | -$48.6K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $753K | 0.12% |
19,788
-16
| -0.1% | -$609 |
|
48
Valero Energy
VLO
$48.6B
| $739K | 0.12% |
11,805
+6,091
| +107% | +$381K |
|
|
PRE
49
DELISTED
PARTNERRE LTD
PRE
| $738K | 0.12% |
5,747
+439
| +8% | +$56.4K |
|
50
Allstate
ALL
$54.8B
| $735K | 0.12% |
11,328
-1,680
| -13% | -$109K |
|