BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.39%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
-$35.4M
(-5.9%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.94M |
| 2 |
Hewlett Packard
HPE
|
$1.28M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$891K |
| 4 |
Tyson Foods
TSN
|
$788K |
| 5 |
American International
AIG
|
$782K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.51M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.27M |
| 5 |
McDonald's
MCD
|
$2.06M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.84% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $745K | 0.13% |
13,044
+457
| +4% | +$26.1K |
|
52
Allstate
ALL
$53.1B
| $718K | 0.13% |
10,654
-27
| -0.3% | -$1.82K |
|
53
Comcast
CMCSA
$125B
| $704K | 0.13% |
23,038
-248
| -1% | -$7.58K |
|
54
Starbucks
SBUX
$97.1B
| $703K | 0.13% |
11,773
-545
| -4% | -$32.5K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $670K | 0.12% |
13,320
+5,237
| +65% | +$263K |
|
56
Assurant
AIZ
$10.7B
| $646K | 0.12% |
8,371
+3,454
| +70% | +$267K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.11% |
10,002
+50
| +0.5% | +$3.19K |
|
58
Oracle
ORCL
$654B
| $635K | 0.11% |
15,532
-16,122
| -51% | -$659K |
|
59
Cigna
CI
$81.5B
| $633K | 0.11% |
4,610
+859
| +23% | +$118K |
|
60
Merck
MRK
$212B
| $630K | 0.11% |
12,473
-732
| -6% | -$37K |
|
61
JetBlue
JBLU
$1.85B
| $610K | 0.11% |
28,902
-15,247
| -35% | -$322K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $609K | 0.11% |
10,826
-1,288
| -11% | -$72.5K |
|
63
Equity Residential
EQR
$25.5B
| $607K | 0.11% |
8,095
+548
| +7% | +$41.1K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $605K | 0.11% |
16,838
+6,059
| +56% | +$218K |
|
65
Elevance Health
ELV
$70.6B
| $594K | 0.11% |
4,275
+277
| +7% | +$38.5K |
|
66
PepsiCo
PEP
$200B
| $594K | 0.11% |
5,796
-70
| -1% | -$7.17K |
|
67
Procter & Gamble
PG
$375B
| $588K | 0.11% |
7,145
-374
| -5% | -$30.8K |
|
68
NiSource
NI
$19B
| $578K | 0.1% |
24,512
-2,062
| -8% | -$48.6K |
|
69
Edwards Lifesciences
EW
$47.5B
| $560K | 0.1% |
19,032
+36
| +0.2% | +$1.06K |
|
70
Nike
NKE
$109B
| $542K | 0.1% |
8,811
+23
| +0.3% | +$1.42K |
|
71
iShares Russell 1000 ETF
IWB
$43.4B
| $531K | 0.09% |
4,658
-95
| -2% | -$10.8K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $529K | 0.09% |
15,438
-5,637
| -27% | -$193K |
|
73
Walmart
WMT
$801B
| $529K | 0.09% |
23,157
-4,128
| -15% | -$94.3K |
|
74
Coca-Cola
KO
$292B
| $511K | 0.09% |
11,005
-57
| -0.5% | -$2.65K |
|
75
Phillips 66
PSX
$53.2B
| $500K | 0.09% |
5,779
+995
| +21% | +$86.1K |
|