BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+5.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$3.3M
(+0.56%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$853K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$790K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.5B
| $1.71M | 0.29% |
48,334
-15,381
| -24% | -$544K |
|
27
JPMorgan Chase
JPM
$809B
| $1.51M | 0.26% |
17,208
+541
| +3% | +$47.5K |
|
28
Vanguard Growth ETF
VUG
$186B
| $1.51M | 0.25% |
12,404
+235
| +2% | +$28.6K |
|
29
Intel
INTC
$107B
| $1.43M | 0.24% |
39,499
-477
| -1% | -$17.2K |
|
30
UnitedHealth
UNH
$286B
| $1.41M | 0.24% |
8,568
+80
| +0.9% | +$13.1K |
|
31
Commerce Bancshares
CBSH
$8.08B
| $1.28M | 0.22% |
33,550
-5,195
| -13% | -$197K |
|
32
HP
HPQ
$27.4B
| $1.26M | 0.21% |
70,419
-12,553
| -15% | -$224K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.21% |
12,904
| – | – |
|
34
Pfizer
PFE
$141B
| $1.23M | 0.21% |
37,779
-1,409
| -4% | -$45.7K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.2% |
8,282
+9
| +0.1% | +$1.28K |
|
36
Reinsurance Group of America
RGA
$12.8B
| $1.16M | 0.2% |
9,138
+11
| +0.1% | +$1.4K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.2% |
21,287
+9,665
| +83% | +$526K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.15M | 0.19% |
26,530
+240
| +0.9% | +$10.4K |
|
|
39
Dell
DELL
$84.4B
| $1.14M | 0.19% |
+63,329
| New | +$1.14M |
|
40
Tyson Foods
TSN
$20B
| $1.12M | 0.19% |
18,205
-7,961
| -30% | -$491K |
|
41
Accenture
ACN
$159B
| $1.12M | 0.19% |
9,342
-3,440
| -27% | -$412K |
|
42
United Airlines
UAL
$34.5B
| $1.09M | 0.18% |
15,466
-34
| -0.2% | -$2.4K |
|
43
Lockheed Martin
LMT
$108B
| $1.08M | 0.18% |
4,035
-578
| -13% | -$155K |
|
44
IBM
IBM
$232B
| $1.02M | 0.17% |
6,150
-517
| -8% | -$86.1K |
|
45
AbbVie
ABBV
$375B
| $970K | 0.16% |
14,889
-2,082
| -12% | -$136K |
|
46
Procter & Gamble
PG
$375B
| $968K | 0.16% |
10,776
+235
| +2% | +$21.1K |
|
47
Allstate
ALL
$53.1B
| $954K | 0.16% |
11,706
+1,230
| +12% | +$100K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.16% |
11,372
-791
| -7% | -$65.7K |
|
49
Comcast
CMCSA
$125B
| $937K | 0.16% |
24,934
-558
| -2% | -$21K |
|
50
Valero Energy
VLO
$48.7B
| $937K | 0.16% |
14,130
+5,084
| +56% | +$337K |
|