BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.44%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$858M
AUM Growth
+$23.8M
(+2.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.45M |
| 2 |
Equitable Holdings
EQH
|
$1.36M |
| 3 |
VICI Properties
VICI
|
$1.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.06M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
Corpay
CPAY
|
$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.48M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.91B
| $2.67M | 0.31% |
63,385
+688
| +1% | +$28.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.48M | 0.29% |
8,477
-518
| -6% | -$152K |
|
28
Exelon
EXC
$43.9B
| $2.42M | 0.28% |
70,734
+11,672
| +20% | +$399K |
|
29
Micron Technology
MU
$147B
| $2.41M | 0.28% |
62,432
-10,385
| -14% | -$401K |
|
30
WisdomTree US Value Fund
WTV
$1.68B
| $2.37M | 0.28% |
54,448
+1,960
| +4% | +$85.1K |
|
31
PepsiCo
PEP
$200B
| $2.29M | 0.27% |
17,438
+5,118
| +42% | +$671K |
|
32
Wells Fargo
WFC
$253B
| $2.25M | 0.26% |
47,455
-1,864
| -4% | -$88.2K |
|
33
Verizon
VZ
$187B
| $2.18M | 0.25% |
38,173
+2,342
| +7% | +$134K |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $2.14M | 0.25% |
34,769
+6,069
| +21% | +$373K |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $2.12M | 0.25% |
88,393
+17,707
| +25% | +$424K |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $2.1M | 0.24% |
14,003
-400
| -3% | -$60K |
|
37
UnitedHealth
UNH
$286B
| $2.04M | 0.24% |
8,366
-39
| -0.5% | -$9.52K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $2.03M | 0.24% |
10,541
+850
| +9% | +$164K |
|
|
39
Cadence Design Systems
CDNS
$95.6B
| $1.98M | 0.23% |
28,010
+20,447
| +270% | +$1.45M |
|
|
40
VICI Properties
VICI
$35.8B
| $1.91M | 0.22% |
86,813
+54,244
| +167% | +$1.2M |
|
41
General Motors
GM
$55.5B
| $1.89M | 0.22% |
49,145
+14,780
| +43% | +$570K |
|
42
Accenture
ACN
$159B
| $1.79M | 0.21% |
9,693
+1,069
| +12% | +$198K |
|
43
Cisco
CSCO
$264B
| $1.72M | 0.2% |
31,388
+1,423
| +5% | +$77.9K |
|
44
Estee Lauder
EL
$32.1B
| $1.62M | 0.19% |
8,856
+1,144
| +15% | +$210K |
|
45
Prudential Financial
PRU
$37.2B
| $1.61M | 0.19% |
15,975
+1,162
| +8% | +$117K |
|
46
Mastercard
MA
$528B
| $1.58M | 0.18% |
5,972
+241
| +4% | +$63.8K |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.56M | 0.18% |
63,590
-3,471
| -5% | -$84.9K |
|
48
Procter & Gamble
PG
$375B
| $1.54M | 0.18% |
14,004
+1,517
| +12% | +$166K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.49M | 0.17% |
27,188
| – | – |
|
50
Chevron
CVX
$310B
| $1.47M | 0.17% |
11,842
-2,149
| -15% | -$267K |
|