BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.5%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$615M
AUM Growth
+$23.1M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
221
New
18
Increased
97
Reduced
67
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$1.64M |
| 2 |
AGNC Investment
AGNC
|
$898K |
| 3 |
NSR
Neustar Inc
NSR
|
$653K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$499K |
| 5 |
Gilead Sciences
GILD
|
$474K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 4 |
Dell
DELL
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $1.69M | 0.27% |
18,501
+1,293
| +8% | +$118K |
|
27
Hewlett Packard
HPE
$31B
| $1.68M | 0.27% |
130,515
-30,452
| -19% | -$392K |
|
28
UnitedHealth
UNH
$286B
| $1.63M | 0.27% |
8,793
+225
| +3% | +$41.7K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.25% |
27,043
+5,756
| +27% | +$321K |
|
30
Intel
INTC
$107B
| $1.51M | 0.25% |
44,654
+5,155
| +13% | +$174K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.22% |
9,149
+867
| +10% | +$131K |
|
32
General Motors
GM
$55.5B
| $1.35M | 0.22% |
38,584
-9,750
| -20% | -$341K |
|
|
33
Gilead Sciences
GILD
$143B
| $1.35M | 0.22% |
19,008
+6,698
| +54% | +$474K |
|
34
Pfizer
PFE
$141B
| $1.22M | 0.2% |
38,397
+618
| +2% | +$19.7K |
|
35
Accenture
ACN
$159B
| $1.19M | 0.19% |
9,617
+275
| +3% | +$34K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.19M | 0.19% |
26,530
| – | – |
|
37
AbbVie
ABBV
$375B
| $1.17M | 0.19% |
16,196
+1,307
| +9% | +$94.7K |
|
38
Reinsurance Group of America
RGA
$12.8B
| $1.14M | 0.19% |
8,892
-246
| -3% | -$31.6K |
|
39
HP
HPQ
$27.4B
| $1.13M | 0.18% |
64,583
-5,836
| -8% | -$102K |
|
40
Vanguard Growth ETF
VUG
$186B
| $1.11M | 0.18% |
8,742
-3,662
| -30% | -$465K |
|
41
Lockheed Martin
LMT
$108B
| $1.1M | 0.18% |
3,977
-58
| -1% | -$16.1K |
|
42
United Airlines
UAL
$34.5B
| $1.1M | 0.18% |
14,636
-830
| -5% | -$62.4K |
|
43
Citigroup
C
$176B
| $1.09M | 0.18% |
16,342
+2,736
| +20% | +$183K |
|
|
NSR
44
DELISTED
Neustar Inc
NSR
| $1.06M | 0.17% |
31,733
+19,580
| +161% | +$653K |
|
45
Valero Energy
VLO
$48.7B
| $1.03M | 0.17% |
15,271
+1,141
| +8% | +$77K |
|
46
Commerce Bancshares
CBSH
$8.08B
| $1.03M | 0.17% |
26,647
-6,903
| -21% | -$266K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.17% |
24,242
+2,917
| +14% | +$123K |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $1.02M | 0.17% |
26,216
+3,052
| +13% | +$119K |
|
49
PepsiCo
PEP
$200B
| $1.01M | 0.16% |
8,779
+1,695
| +24% | +$196K |
|
50
Prudential Financial
PRU
$37.2B
| $991K | 0.16% |
9,165
+781
| +9% | +$84.4K |
|