BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.03%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
51
Reduced
102
Closed
25
Top Buys
| 1 |
Voya Financial
VOYA
|
$1.53M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$1.19M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$812K |
| 5 |
JetBlue
JBLU
|
$779K |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $699K | 0.11% |
11,630
-421
| -3% | -$25.3K |
|
52
Procter & Gamble
PG
$370B
| $698K | 0.11% |
8,915
-2,548
| -22% | -$199K |
|
53
Goodyear
GT
$2.4B
| $695K | 0.11% |
+23,038
| New | +$695K |
|
54
Caterpillar
CAT
$194B
| $655K | 0.11% |
7,722
+2,305
| +43% | +$196K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $648K | 0.11% |
9,743
-1,394
| -13% | -$92.7K |
|
56
Abbott
ABT
$230B
| $647K | 0.11% |
13,172
-1,147
| -8% | -$56.3K |
|
57
Starbucks
SBUX
$99.2B
| $636K | 0.1% |
11,869
+5,884
| +98% | -$5.41K |
|
58
Pilgrim's Pride
PPC
$10.3B
| $636K | 0.1% |
27,668
+9,643
| +53% | +$222K |
|
59
Union Pacific
UNP
$132B
| $612K | 0.1% |
6,418
-966
| -13% | -$92.1K |
|
60
AMC Entertainment Holdings
AMC
$1.39B
| $607K | 0.1% |
19,783
-10,356
| -34% | -$318K |
|
61
PepsiCo
PEP
$203B
| $582K | 0.09% |
6,233
-1,351
| -18% | -$126K |
|
62
Everest Group
EG
$14.6B
| $579K | 0.09% |
+3,181
| New | +$579K |
|
63
Citigroup
C
$175B
| $579K | 0.09% |
10,477
-512
| -5% | -$28.3K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $577K | 0.09% |
6,601
+239
| +4% | +$20.9K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $568K | 0.09% |
4,895
| – | – |
|
66
Morgan Stanley
MS
$237B
| $565K | 0.09% |
14,577
-740
| -5% | -$28.7K |
|
|
PDLI
67
DELISTED
PDL BioPharma, Inc.
PDLI
| $559K | 0.09% |
86,988
+57,116
| +191% | +$367K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $551K | 0.09% |
4,762
+75
| +2% | +$8.68K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $546K | 0.09% |
5,244
+1,237
| +31% | +$129K |
|
70
FedEx
FDX
$53.2B
| $543K | 0.09% |
3,185
+164
| +5% | +$28K |
|
71
Equity Residential
EQR
$24.7B
| $530K | 0.09% |
7,547
| – | – |
|
72
Cisco
CSCO
$268B
| $521K | 0.08% |
18,957
-133
| -0.7% | -$3.66K |
|
73
Illinois Tool Works
ITW
$76.2B
| $518K | 0.08% |
5,648
-179
| -3% | -$16.4K |
|
|
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
| $515K | 0.08% |
+44,547
| New | +$515K |
|
75
Cigna
CI
$80.2B
| $510K | 0.08% |
3,146
+1,014
| +48% | +$164K |
|