BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$46.8M
(+3.4%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $6.31M | 0.44% |
304,720
+14,200
| +5% | +$294K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.28M | 0.44% |
14,636
+13
| +0.1% | +$5.58K |
|
28
MetLife
MET
$52.9B
| $5.88M | 0.41% |
95,273
-2,144
| -2% | -$132K |
|
29
Walmart
WMT
$801B
| $5.84M | 0.41% |
125,664
+2,058
| +2% | +$95.6K |
|
30
Adobe
ADBE
$148B
| $5.23M | 0.36% |
9,076
+328
| +4% | +$189K |
|
31
UnitedHealth
UNH
$286B
| $4.85M | 0.34% |
12,413
+1,374
| +12% | +$537K |
|
32
Home Depot
HD
$417B
| $4.78M | 0.33% |
14,552
+117
| +0.8% | +$38.4K |
|
33
Intuit
INTU
$188B
| $4.77M | 0.33% |
8,841
+23
| +0.3% | +$12.4K |
|
34
CVS Health
CVS
$93.6B
| $4.46M | 0.31% |
52,499
+3,460
| +7% | +$294K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4M | 0.28% |
54,140
-323
| -0.6% | -$23.9K |
|
36
Procter & Gamble
PG
$375B
| $3.95M | 0.28% |
28,275
+1,097
| +4% | +$153K |
|
37
Accenture
ACN
$159B
| $3.83M | 0.27% |
11,976
+511
| +4% | +$163K |
|
38
JPMorgan Chase
JPM
$809B
| $3.79M | 0.26% |
23,132
+1,046
| +5% | +$171K |
|
39
Pfizer
PFE
$141B
| $3.45M | 0.24% |
80,229
+9,446
| +13% | +$406K |
|
40
Eli Lilly
LLY
$652B
| $3.37M | 0.23% |
14,584
+1,233
| +9% | +$285K |
|
41
Oracle
ORCL
$654B
| $3.34M | 0.23% |
38,304
+1,306
| +4% | +$114K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $3.33M | 0.23% |
25,000
+260
| +1% | +$34.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $3.18M | 0.22% |
14,296
+346
| +2% | +$76.8K |
|
44
AbbVie
ABBV
$375B
| $3.13M | 0.22% |
29,036
-855
| -3% | -$92.2K |
|
45
WisdomTree US Value Fund
WTV
$1.68B
| $3.11M | 0.22% |
52,373
-2,595
| -5% | -$154K |
|
46
Visa
V
$666B
| $3.07M | 0.21% |
13,779
+338
| +3% | +$75.3K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.98M | 0.21% |
112,007
+43,622
| +64% | +$1.16M |
|
48
Quanta Services
PWR
$55.5B
| $2.97M | 0.21% |
26,097
-86
| -0.3% | -$9.79K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.2% |
700
-400
| -36% | -$1.65M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.19% |
10,248
+460
| +5% | +$126K |
|