BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$30.2M
(+4.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$2.18M |
| 2 |
Estee Lauder
EL
|
$1.33M |
| 3 |
Micron Technology
MU
|
$864K |
| 4 |
Prudential Financial
PRU
|
$620K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$573K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
| 5 |
AGNC Investment
AGNC
|
$583K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $2.21M | 0.32% |
9,003
+313
| +4% | +$76.8K |
|
|
27
Micron Technology
MU
$147B
| $2.2M | 0.32% |
41,884
+16,475
| +65% | +$864K |
|
|
28
WisdomTree US Value Fund
WTV
$1.68B
| $2.18M | 0.32% |
+52,906
| New | +$2.18M |
|
29
AT&T
T
$212B
| $2.09M | 0.3% |
86,071
+22,722
| +36% | +$551K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.92M | 0.28% |
77,912
+2,960
| +4% | +$73.1K |
|
31
Chevron
CVX
$310B
| $1.87M | 0.27% |
14,779
-1,458
| -9% | -$184K |
|
32
Park Hotels & Resorts
PK
$2.4B
| $1.86M | 0.27% |
60,550
-17,387
| -22% | -$533K |
|
33
Exxon Mobil
XOM
$466B
| $1.78M | 0.26% |
21,483
+244
| +1% | +$20.2K |
|
34
Rithm Capital
RITM
$6.69B
| $1.73M | 0.25% |
98,987
+6,201
| +7% | +$108K |
|
|
35
Prudential Financial
PRU
$37.2B
| $1.7M | 0.25% |
18,169
+6,631
| +57% | +$620K |
|
36
AbbVie
ABBV
$375B
| $1.68M | 0.24% |
18,130
+349
| +2% | +$32.3K |
|
37
Intuit
INTU
$188B
| $1.55M | 0.23% |
7,603
+1,421
| +23% | +$290K |
|
38
Exelon
EXC
$43.9B
| $1.5M | 0.22% |
49,296
+1,942
| +4% | +$59K |
|
39
Hewlett Packard
HPE
$31B
| $1.43M | 0.21% |
98,132
+164
| +0.2% | +$2.4K |
|
40
Accenture
ACN
$159B
| $1.42M | 0.21% |
8,654
+899
| +12% | +$147K |
|
41
HP
HPQ
$27.4B
| $1.34M | 0.19% |
58,852
+195
| +0.3% | +$4.42K |
|
|
42
Estee Lauder
EL
$32.1B
| $1.33M | 0.19% |
+9,333
| New | +$1.33M |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.32M | 0.19% |
26,226
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.19% |
23,902
-1,325
| -5% | -$73.3K |
|
45
Verizon
VZ
$187B
| $1.32M | 0.19% |
26,225
+8,563
| +48% | +$431K |
|
|
AAN.A
46
DELISTED
AARON'S INC CL-A
AAN.A
| $1.26M | 0.18% |
28,911
-273
| -0.9% | -$11.9K |
|
47
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.18% |
9,370
+97
| +1% | +$13K |
|
48
General Motors
GM
$55.5B
| $1.25M | 0.18% |
31,640
-6,422
| -17% | -$253K |
|
49
Cisco
CSCO
$264B
| $1.13M | 0.16% |
26,364
+1,974
| +8% | +$84.9K |
|
50
Gilead Sciences
GILD
$143B
| $1.13M | 0.16% |
15,947
-4,894
| -23% | -$347K |
|