BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-7.34%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$566M
AUM Growth
-$48.5M
(-7.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
Assured Guaranty
AGO
|
$1.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$914K |
| 4 |
Graham Holdings Company
GHC
|
$863K |
| 5 |
NiSource
NI
|
$732K |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $1.28M | 0.23% |
12,778
| – | – |
|
27
Gilead Sciences
GILD
$143B
| $1.27M | 0.22% |
12,940
+544
| +4% | +$53.4K |
|
28
Valero Energy
VLO
$48.2B
| $1.17M | 0.21% |
19,516
+7,711
| +65% | +$463K |
|
29
Oracle
ORCL
$640B
| $1.17M | 0.21% |
32,368
-2,257
| -7% | -$81.5K |
|
30
IBM
IBM
$230B
| $1.14M | 0.2% |
8,216
-1,612
| -16% | -$223K |
|
31
Pfizer
PFE
$140B
| $1.1M | 0.19% |
36,917
+305
| +0.8% | +$9.09K |
|
32
Goodyear
GT
$2.43B
| $1.1M | 0.19% |
37,389
+14,351
| +62% | +$421K |
|
33
Home Depot
HD
$415B
| $1.08M | 0.19% |
9,371
+98
| +1% | +$11.3K |
|
|
PRE
34
DELISTED
PARTNERRE LTD
PRE
| $1.07M | 0.19% |
7,721
+1,974
| +34% | +$274K |
|
35
Verizon
VZ
$186B
| $999K | 0.18% |
22,958
+1,640
| +8% | +$71.4K |
|
36
JetBlue
JBLU
$1.86B
| $995K | 0.18% |
38,615
+1,086
| +3% | +$28K |
|
37
Elevance Health
ELV
$70.7B
| $986K | 0.17% |
7,043
+96
| +1% | +$13.4K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $948K | 0.17% |
7,077
+5,023
| +245% | +$673K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.16% |
11,174
+462
| +4% | +$38.4K |
|
40
UnitedHealth
UNH
$284B
| $917K | 0.16% |
7,908
+1,069
| +16% | +$124K |
|
41
Everest Group
EG
$14.3B
| $916K | 0.16% |
5,285
+2,104
| +66% | +$365K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $914K | 0.16% |
+17,154
| New | +$914K |
|
43
Vanguard Value ETF
VTV
$143B
| $865K | 0.15% |
11,274
| – | – |
|
|
44
Graham Holdings Company
GHC
$4.88B
| $863K | 0.15% |
+1,495
| New | +$863K |
|
45
Walmart
WMT
$796B
| $838K | 0.15% |
38,775
+1,338
| +4% | +$28.9K |
|
46
Lockheed Martin
LMT
$108B
| $832K | 0.15% |
4,012
+1,358
| +51% | +$282K |
|
47
CVS Health
CVS
$94.3B
| $795K | 0.14% |
8,240
+419
| +5% | +$40.4K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $782K | 0.14% |
50,510
| – | – |
|
49
GE Aerospace
GE
$292B
| $774K | 0.14% |
6,404
-767
| -11% | -$92.7K |
|
|
50
NiSource
NI
$18.6B
| $732K | 0.13% |
+39,438
| New | +$732K |
|