BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.39%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
-$35.4M
(-5.9%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.94M |
| 2 |
Hewlett Packard
HPE
|
$1.28M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$891K |
| 4 |
Tyson Foods
TSN
|
$788K |
| 5 |
American International
AIG
|
$782K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.51M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.27M |
| 5 |
McDonald's
MCD
|
$2.06M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.84% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyson Foods
TSN
$20B
| $1.44M | 0.26% |
21,639
+11,824
| +120% | +$788K |
|
27
Goodyear
GT
$2.43B
| $1.42M | 0.25% |
42,947
+2,058
| +5% | +$67.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.4M | 0.25% |
6,810
-2,137
| -24% | -$439K |
|
29
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.23% |
12,200
-531
| -4% | -$56.5K |
|
30
Home Depot
HD
$417B
| $1.26M | 0.23% |
9,457
-144
| -1% | -$19.2K |
|
31
Intel
INTC
$107B
| $1.1M | 0.2% |
33,974
-16,302
| -32% | -$527K |
|
32
Verizon
VZ
$187B
| $1.08M | 0.19% |
19,914
+5,481
| +38% | +$296K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.18% |
12,520
+1,246
| +11% | +$103K |
|
34
UnitedHealth
UNH
$286B
| $1.02M | 0.18% |
7,946
-162
| -2% | -$20.9K |
|
35
Lockheed Martin
LMT
$108B
| $968K | 0.17% |
4,371
+151
| +4% | +$33.4K |
|
36
Pfizer
PFE
$141B
| $964K | 0.17% |
34,282
-3,085
| -8% | -$86.7K |
|
37
GE Aerospace
GE
$296B
| $937K | 0.17% |
6,153
-281
| -4% | -$42.8K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $918K | 0.16% |
10,896
-111
| -1% | -$9.35K |
|
39
Gilead Sciences
GILD
$143B
| $914K | 0.16% |
9,952
-3,329
| -25% | -$306K |
|
40
ONE Gas
OGS
$4.56B
| $914K | 0.16% |
14,955
+6,263
| +72% | +$383K |
|
41
JPMorgan Chase
JPM
$809B
| $912K | 0.16% |
15,398
-11,987
| -44% | -$710K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $907K | 0.16% |
23,708
+2,144
| +10% | +$82K |
|
43
Reinsurance Group of America
RGA
$12.8B
| $884K | 0.16% |
9,187
+4,787
| +109% | +$461K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $864K | 0.15% |
7,569
+1,093
| +17% | +$125K |
|
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $802K | 0.14% |
50,510
| – | – |
|
46
Chevron
CVX
$310B
| $787K | 0.14% |
8,250
+192
| +2% | +$18.3K |
|
47
CVS Health
CVS
$93.6B
| $785K | 0.14% |
7,566
-317
| -4% | -$32.9K |
|
48
Delta Air Lines
DAL
$39.9B
| $771K | 0.14% |
+15,831
| New | +$771K |
|
49
Voya Financial
VOYA
$7.38B
| $769K | 0.14% |
25,822
+571
| +2% | +$17K |
|
50
IBM
IBM
$232B
| $754K | 0.13% |
5,207
-1,054
| -17% | -$153K |
|