BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 4 |
Corpay
CPAY
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.34M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.21M | 0.36% |
61,852
-920
| -1% | -$47.7K |
|
27
MetLife
MET
$52.9B
| $3.06M | 0.34% |
83,852
+45,286
| +117% | +$1.65M |
|
28
AT&T
T
$212B
| $3.03M | 0.34% |
132,571
-30,253
| -19% | -$691K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.31% |
+15,874
| New | +$2.83M |
|
30
Eli Lilly
LLY
$652B
| $2.7M | 0.3% |
16,424
-467
| -3% | -$76.7K |
|
31
Gen Digital
GEN
$18.2B
| $2.56M | 0.28% |
129,235
+31,806
| +33% | +$631K |
|
32
Intuit
INTU
$188B
| $2.54M | 0.28% |
8,563
-2,391
| -22% | -$708K |
|
33
UnitedHealth
UNH
$286B
| $2.53M | 0.28% |
8,568
+136
| +2% | +$40.1K |
|
34
Target
TGT
$42.3B
| $2.52M | 0.28% |
20,982
+12,160
| +138% | +$1.46M |
|
35
Kroger
KR
$44.8B
| $2.49M | 0.28% |
73,657
+22,693
| +45% | +$768K |
|
36
NVIDIA
NVDA
$4.07T
| $2.46M | 0.27% |
259,360
+47,080
| +22% | +$447K |
|
37
JPMorgan Chase
JPM
$809B
| $2.42M | 0.27% |
25,683
-7,060
| -22% | -$664K |
|
38
Newmont
NEM
$83.7B
| $2.19M | 0.24% |
35,532
+15,297
| +76% | +$945K |
|
39
Procter & Gamble
PG
$375B
| $2.17M | 0.24% |
18,126
-2,046
| -10% | -$245K |
|
40
Biogen
BIIB
$20.6B
| $2.11M | 0.23% |
7,878
-1,669
| -17% | -$447K |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $2.1M | 0.23% |
13,399
-1,482
| -10% | -$232K |
|
42
WisdomTree US Value Fund
WTV
$1.68B
| $2.09M | 0.23% |
53,132
+1,126
| +2% | +$44.3K |
|
43
Micron Technology
MU
$147B
| $2.03M | 0.23% |
39,360
-7,004
| -15% | -$361K |
|
44
Verizon
VZ
$187B
| $2M | 0.22% |
36,193
-2,348
| -6% | -$129K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.21% |
12,563
+5,054
| +67% | +$747K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $1.83M | 0.2% |
25,880
-78,220
| -75% | -$5.53M |
|
47
Accenture
ACN
$159B
| $1.8M | 0.2% |
8,385
-217
| -3% | -$46.6K |
|
48
CVS Health
CVS
$93.6B
| $1.77M | 0.2% |
27,187
+9,906
| +57% | +$643K |
|
49
PepsiCo
PEP
$200B
| $1.74M | 0.19% |
13,188
-1,159
| -8% | -$153K |
|
50
Amgen
AMGN
$153B
| $1.74M | 0.19% |
+7,365
| New | +$1.74M |
|