BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 2 |
NSR
Neustar Inc
NSR
|
$1.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$893K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.83M | 0.29% | 9,324 +531 | +6% | +$104K |
|
27
JPMorgan Chase
JPM
$829B
| $1.82M | 0.28% | 19,017 +516 | +3% | +$49.3K |
|
28
Exxon Mobil
XOM
$487B
| $1.81M | 0.28% | 22,084 -1,135 | -5% | -$93K |
|
29
Gilead Sciences
GILD
$140B
| $1.81M | 0.28% | 22,319 +3,311 | +17% | +$268K |
|
30
Intel
INTC
$107B
| $1.78M | 0.28% | 46,650 +1,996 | +4% | +$76K |
|
31
General Motors
GM
$55.8B
| $1.74M | 0.27% | 43,017 +4,433 | +11% | +$179K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.27% | 10,140 +991 | +11% | +$169K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.26% | 25,870 -1,173 | -4% | -$74.8K |
|
34
AbbVie
ABBV
$372B
| $1.51M | 0.24% | 16,996 +800 | +5% | +$71.1K |
|
35
Hewlett Packard
HPE
$29.6B
| $1.44M | 0.22% | 97,646 -3,607 | -4% | -$53K |
|
36
Pfizer
PFE
$141B
| $1.42M | 0.22% | 39,852 +3,422 | +9% | +$122K |
|
37
AGNC Investment
AGNC
$10.2B
| $1.35M | 0.21% | 62,456 +20,299 | +48% | +$440K |
|
38
Valero Energy
VLO
$47.2B
| $1.34M | 0.21% | 17,443 +2,172 | +14% | +$167K |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | 0.2% | 29,202 +2,986 | +11% | +$130K |
|
40
Citigroup
C
$178B
| $1.24M | 0.19% | 17,032 +690 | +4% | +$50.2K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.23M | 0.19% | 13,266 +1 | +0% | +$93 |
|
42
Reinsurance Group of America
RGA
$12.9B
| $1.23M | 0.19% | 8,833 -59 | -0.7% | -$8.23K |
|
43
HP
HPQ
$26.7B
| $1.2M | 0.19% | 60,145 -4,438 | -7% | -$88.5K |
|
44
Lockheed Martin
LMT
$106B
| $1.19M | 0.19% | 3,831 -146 | -4% | -$45.3K |
|
45
PepsiCo
PEP
$204B
| $1.11M | 0.17% | 9,925 +1,146 | +13% | +$128K |
|
46
Exelon
EXC
$44.1B
| $1.06M | 0.16% | 27,999 +1,162 | +4% | +$43.8K |
|
47
Allstate
ALL
$53.6B
| $998K | 0.16% | 10,859 -10 | -0.1% | -$919 |
|
48
Procter & Gamble
PG
$368B
| $994K | 0.16% | 10,925 +211 | +2% | +$19.2K |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $988K | 0.15% | 9,877 -104 | -1% | -$10.4K |
|
50
Comcast
CMCSA
$125B
| $961K | 0.15% | 24,963 -9 | -0% | -$346 |
|