BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+1.94%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
+$232K
(+0.04%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$4.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.32M |
| 3 |
Ford
F
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$783K |
Top Sells
| 1 |
McDonald's
MCD
|
$16.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$881K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 5 |
Goodyear
GT
|
$815K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.9B
| $820K | 0.15% |
65,334
+37,836
| +138% | +$475K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $817K | 0.15% |
50,510
| – | – |
|
|
CIM
53
Chimera Investment
CIM
$1.18B
| $775K | 0.14% |
+16,454
| New | +$775K |
|
54
Comcast
CMCSA
$125B
| $767K | 0.14% |
23,546
+508
| +2% | +$16.5K |
|
55
Allstate
ALL
$54.7B
| $745K | 0.13% |
10,654
| – | – |
|
56
United Airlines
UAL
$34.2B
| $720K | 0.13% |
+17,556
| New | +$720K |
|
57
CVS Health
CVS
$93.2B
| $709K | 0.13% |
7,401
-165
| -2% | -$15.8K |
|
58
Exelon
EXC
$43.7B
| $707K | 0.13% |
27,277
+10,641
| +64% | +$276K |
|
59
iShares Russell 1000 ETF
IWB
$43.4B
| $688K | 0.12% |
5,882
+1,224
| +26% | +$143K |
|
60
IBM
IBM
$231B
| $687K | 0.12% |
4,737
-470
| -9% | -$68.2K |
|
61
Edwards Lifesciences
EW
$47.4B
| $680K | 0.12% |
20,469
+1,437
| +8% | +$47.7K |
|
62
Kimberly-Clark
KMB
$42.7B
| $676K | 0.12% |
4,916
+2,380
| +94% | +$327K |
|
63
Merck
MRK
$209B
| $640K | 0.11% |
11,651
-822
| -7% | -$45.2K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $638K | 0.11% |
18,347
+1,509
| +9% | +$52.5K |
|
65
Prudential Financial
PRU
$38.3B
| $633K | 0.11% |
8,880
+2,761
| +45% | +$197K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $629K | 0.11% |
10,826
| – | – |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $601K | 0.11% |
11,147
-2,173
| -16% | -$117K |
|
|
RDC
68
DELISTED
Rowan Companies Plc
RDC
| $600K | 0.11% |
+33,982
| New | +$600K |
|
69
NiSource
NI
$18.6B
| $597K | 0.11% |
22,514
-1,998
| -8% | -$53K |
|
70
Starbucks
SBUX
$99B
| $596K | 0.11% |
10,436
-1,337
| -11% | -$76.4K |
|
71
Phillips 66
PSX
$53.2B
| $583K | 0.1% |
7,343
+1,564
| +27% | +$124K |
|
72
Procter & Gamble
PG
$373B
| $577K | 0.1% |
6,819
-326
| -5% | -$27.6K |
|
73
Walmart
WMT
$803B
| $565K | 0.1% |
23,196
+39
| +0.2% | +$950 |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $563K | 0.1% |
16,396
+958
| +6% | +$32.9K |
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $562K | 0.1% |
11,691
| – | – |
|