BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.36%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.17M |
| 2 |
Micron Technology
MU
|
$946K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$753K |
| 4 |
Medical Properties Trust
MPW
|
$355K |
| 5 |
Prudential Financial
PRU
|
$272K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
Corpay
CPAY
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$809K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.85M | 0.28% | 16,237 -1,732 | -10% | -$198K |
|
27
Valero Energy
VLO
$47.2B
| $1.83M | 0.28% | 19,667 +1,987 | +11% | +$184K |
|
28
Hewlett Packard
HPE
$29.6B
| $1.72M | 0.26% | 97,968 -3,684 | -4% | -$64.6K |
|
29
Pfizer
PFE
$141B
| $1.71M | 0.26% | 48,210 +3,740 | +8% | +$133K |
|
30
AT&T
T
$209B
| $1.71M | 0.26% | 47,847 +6,016 | +14% | +$215K |
|
31
AbbVie
ABBV
$372B
| $1.68M | 0.26% | 17,781 +511 | +3% | +$48.4K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.25% | 10,210 -55 | -0.5% | -$8.79K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.24% | 25,227 -310 | -1% | -$19.6K |
|
34
Exxon Mobil
XOM
$487B
| $1.59M | 0.24% | 21,239 -2,246 | -10% | -$168K |
|
35
Gilead Sciences
GILD
$140B
| $1.57M | 0.24% | 20,841 -1,002 | -5% | -$75.5K |
|
|
36
Rithm Capital
RITM
$6.57B
| $1.53M | 0.23% | 92,786 +70,978 | +325% | +$1.17M |
|
37
Reinsurance Group of America
RGA
$12.9B
| $1.43M | 0.22% | 9,273 +455 | +5% | +$70.1K |
|
38
General Motors
GM
$55.8B
| $1.38M | 0.21% | 38,062 -6,163 | -14% | -$224K |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $1.36M | 0.21% | 29,184 +1,632 | +6% | +$76.1K |
|
|
40
Micron Technology
MU
$133B
| $1.33M | 0.2% | 25,409 +18,145 | +250% | +$946K |
|
41
Exelon
EXC
$44.1B
| $1.32M | 0.2% | 33,776 +5,180 | +18% | +$202K |
|
42
HP
HPQ
$26.7B
| $1.29M | 0.19% | 58,657 -863 | -1% | -$18.9K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.28M | 0.19% | 13,113 +1 | +0% | +$98 |
|
44
Lockheed Martin
LMT
$106B
| $1.23M | 0.19% | 3,628 -200 | -5% | -$67.6K |
|
|
45
Prudential Financial
PRU
$38.6B
| $1.2M | 0.18% | 11,538 +2,627 | +29% | +$272K |
|
46
Accenture
ACN
$162B
| $1.19M | 0.18% | 7,755 +613 | +9% | +$94.1K |
|
47
Citigroup
C
$178B
| $1.19M | 0.18% | 17,550 +178 | +1% | +$12K |
|
48
Intuit
INTU
$186B
| $1.07M | 0.16% | 6,182 +354 | +6% | +$61.4K |
|
49
Cisco
CSCO
$274B
| $1.05M | 0.16% | 24,390 +628 | +3% | +$26.9K |
|
50
Allstate
ALL
$53.6B
| $1.03M | 0.16% | 10,878 +19 | +0.2% | +$1.8K |
|