BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.66%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$548M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$1.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
General Motors
GM
|
$273K |
Top Sells
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$34.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Penumbra
PEN
|
$1.39M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $1.38M | 0.25% |
12,326
| – | – |
|
27
NVIDIA
NVDA
$4.18T
| $1.38M | 0.25% |
805,720
+28,480
| +4% | +$48.8K |
|
28
Commerce Bancshares
CBSH
$8.23B
| $1.36M | 0.25% |
42,879
-571
| -1% | -$18.1K |
|
29
Intel
INTC
$108B
| $1.36M | 0.25% |
36,075
+1,847
| +5% | +$69.7K |
|
30
Home Depot
HD
$410B
| $1.33M | 0.24% |
10,298
-58
| -0.6% | -$7.46K |
|
31
UnitedHealth
UNH
$281B
| $1.27M | 0.23% |
9,088
+258
| +3% | +$36.1K |
|
32
Valero Energy
VLO
$48.3B
| $1.26M | 0.23% |
23,858
-2,774
| -10% | -$147K |
|
33
Assurant
AIZ
$10.9B
| $1.26M | 0.23% |
13,608
-188
| -1% | -$17.3K |
|
34
Ford
F
$46.5B
| $1.22M | 0.22% |
100,807
-16,298
| -14% | -$197K |
|
35
HP
HPQ
$27B
| $1.2M | 0.22% |
77,481
+12,147
| +19% | +$189K |
|
36
Lockheed Martin
LMT
$107B
| $1.18M | 0.22% |
4,928
+64
| +1% | +$15.3K |
|
37
Verizon
VZ
$186B
| $1.16M | 0.21% |
22,400
+270
| +1% | +$14K |
|
38
Chevron
CVX
$318B
| $1.15M | 0.21% |
11,141
+1,826
| +20% | +$188K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.21% |
12,920
| – | – |
|
40
Pfizer
PFE
$140B
| $1.11M | 0.2% |
34,535
+974
| +3% | +$31.3K |
|
41
United Airlines
UAL
$34.3B
| $1.11M | 0.2% |
21,097
+3,541
| +20% | +$186K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.2% |
8,588
+15
| +0.2% | +$1.93K |
|
43
JPMorgan Chase
JPM
$835B
| $1.06M | 0.19% |
15,862
+66
| +0.4% | +$4.39K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.05M | 0.19% |
26,108
+310
| +1% | +$12.5K |
|
45
Reinsurance Group of America
RGA
$13.1B
| $1.04M | 0.19% |
9,633
-311
| -3% | -$33.6K |
|
|
CIM
46
Chimera Investment
CIM
$1.19B
| $1.01M | 0.18% |
21,165
+4,711
| +29% | +$225K |
|
47
Gilead Sciences
GILD
$140B
| $979K | 0.18% |
12,374
+1,167
| +10% | +$92.3K |
|
48
AbbVie
ABBV
$376B
| $949K | 0.17% |
15,045
+721
| +5% | +$45.5K |
|
49
GE Aerospace
GE
$299B
| $926K | 0.17% |
6,525
+355
| +6% | +$50.4K |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $906K | 0.17% |
50,000
-22,000
| -31% | -$399K |
|