BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+2.65%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$696M
AUM Growth
+$36.2M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
71
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.63M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $758K | 0.11% |
19,804
| – | – |
|
52
Allstate
ALL
$54.9B
| $750K | 0.11% |
10,680
+128
| +1% | +$8.99K |
|
53
CVS Health
CVS
$93.5B
| $739K | 0.11% |
7,669
+243
| +3% | +$23.4K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $721K | 0.1% |
12,217
-80
| -0.7% | -$4.72K |
|
55
3M
MMM
$82.8B
| $706K | 0.1% |
5,142
-47
| -0.9% | -$6.45K |
|
56
American International
AIG
$45.3B
| $701K | 0.1% |
12,509
-449
| -3% | -$25.2K |
|
57
Qualcomm
QCOM
$172B
| $698K | 0.1% |
9,393
+108
| +1% | +$8.03K |
|
58
Abbott
ABT
$231B
| $683K | 0.1% |
15,166
+126
| +0.8% | +$5.67K |
|
59
FedEx
FDX
$53.2B
| $672K | 0.1% |
3,870
-7
| -0.2% | -$1.22K |
|
60
Illinois Tool Works
ITW
$77.4B
| $666K | 0.1% |
7,029
-60
| -0.8% | -$5.69K |
|
61
Citigroup
C
$179B
| $620K | 0.09% |
11,466
-280
| -2% | -$15.1K |
|
62
UnitedHealth
UNH
$281B
| $613K | 0.09% |
6,060
+213
| +4% | +$21.5K |
|
63
Caterpillar
CAT
$197B
| $611K | 0.09% |
6,677
-146
| -2% | -$13.4K |
|
64
Morgan Stanley
MS
$240B
| $611K | 0.09% |
15,760
+459
| +3% | +$17.8K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $593K | 0.09% |
5,300
-20
| -0.4% | -$2.24K |
|
66
RTX Corp
RTX
$212B
| $582K | 0.08% |
8,042
-63
| -0.8% | -$4.56K |
|
67
American Express
AXP
$230B
| $581K | 0.08% |
6,244
-70
| -1% | -$6.51K |
|
68
ConocoPhillips
COP
$120B
| $576K | 0.08% |
8,346
+845
| +11% | +$58.3K |
|
69
Schlumberger
SLB
$53.7B
| $574K | 0.08% |
6,721
-163
| -2% | -$13.9K |
|
70
Equity Residential
EQR
$25B
| $567K | 0.08% |
7,896
-10
| -0.1% | -$718 |
|
71
iShares Russell 1000 ETF
IWB
$43.5B
| $561K | 0.08% |
4,895
-75
| -2% | -$8.6K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $540K | 0.08% |
6,319
+51
| +0.8% | +$4.36K |
|
73
CarMax
KMX
$9.15B
| $537K | 0.08% |
8,067
+167
| +2% | +$11.1K |
|
74
Charles Schwab
SCHW
$177B
| $531K | 0.08% |
17,595
+72
| +0.4% | +$2.17K |
|
75
Occidental Petroleum
OXY
$45.9B
| $520K | 0.07% |
6,459
-833
| -11% | -$67.1K |
|