BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.94%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+0.04%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$4.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.32M |
| 3 |
Ford
F
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$783K |
Top Sells
| 1 |
McDonald's
MCD
|
$16.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$881K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 5 |
Goodyear
GT
|
$815K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.36M | 0.24% |
26,632
+1,587
| +6% | +$80.9K |
|
27
Commerce Bancshares
CBSH
$8.18B
| $1.34M | 0.24% |
28,008
-6,145
| -18% | -$294K |
|
28
Home Depot
HD
$406B
| $1.32M | 0.24% |
10,356
+899
| +10% | +$115K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.24% |
12,326
+126
| +1% | +$13.5K |
|
30
UnitedHealth
UNH
$279B
| $1.25M | 0.22% |
8,830
+884
| +11% | +$125K |
|
31
Verizon
VZ
$184B
| $1.24M | 0.22% |
22,130
+2,216
| +11% | +$124K |
|
32
Lockheed Martin
LMT
$105B
| $1.21M | 0.22% |
4,864
+493
| +11% | +$122K |
|
33
Assurant
AIZ
$10.8B
| $1.19M | 0.21% |
13,796
+5,425
| +65% | +$468K |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.21% |
72,000
-53,464
| -43% | -$881K |
|
35
Intel
INTC
$105B
| $1.12M | 0.2% |
34,228
+254
| +0.7% | +$8.33K |
|
36
Pfizer
PFE
$141B
| $1.12M | 0.2% |
31,842
-684
| -2% | -$24.1K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.2% |
12,920
+400
| +3% | +$34K |
|
38
General Motors
GM
$55B
| $1.05M | 0.19% |
36,973
+26,499
| +253% | +$750K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $998K | 0.18% |
12,899
+1,045
| +9% | +$80.9K |
|
40
JPMorgan Chase
JPM
$824B
| $982K | 0.18% |
15,796
+398
| +3% | +$24.7K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $980K | 0.17% |
8,573
+1,004
| +13% | +$115K |
|
42
Chevron
CVX
$318B
| $976K | 0.17% |
9,315
+1,065
| +13% | +$112K |
|
43
Reinsurance Group of America
RGA
$13B
| $964K | 0.17% |
9,944
+757
| +8% | +$73.4K |
|
44
Gilead Sciences
GILD
$140B
| $935K | 0.17% |
11,207
+1,255
| +13% | +$105K |
|
45
GE Aerospace
GE
$293B
| $931K | 0.17% |
29,568
+79
| +0.3% | +$2.57K |
|
46
ONE Gas
OGS
$4.52B
| $926K | 0.17% |
13,900
-1,055
| -7% | -$70.3K |
|
|
47
NVIDIA
NVDA
$4.15T
| $913K | 0.16% |
+19,431
| New | +$913K |
|
48
AbbVie
ABBV
$374B
| $887K | 0.16% |
14,324
+1,280
| +10% | +$79.3K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $882K | 0.16% |
10,597
-299
| -3% | -$24.9K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $841K | 0.15% |
11,430
+1,428
| +14% | +$105K |
|