BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.66%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$548M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$1.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
General Motors
GM
|
$273K |
Top Sells
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$34.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Penumbra
PEN
|
$1.39M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.16% |
10,787
+190
| +2% | +$15.3K |
|
52
ONE Gas
OGS
$4.51B
| $857K | 0.16% |
13,859
-41
| -0.3% | -$2.54K |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $841K | 0.15% |
49,905
-605
| -1% | -$10.2K |
|
54
Edwards Lifesciences
EW
$47.5B
| $819K | 0.15% |
20,373
-96
| -0.5% | -$3.86K |
|
55
Comcast
CMCSA
$125B
| $793K | 0.14% |
23,914
+368
| +2% | +$12.2K |
|
56
IBM
IBM
$230B
| $733K | 0.13% |
4,827
+90
| +2% | +$13.7K |
|
57
Allstate
ALL
$54.9B
| $721K | 0.13% |
10,423
-231
| -2% | -$16K |
|
58
Merck
MRK
$210B
| $717K | 0.13% |
12,045
+394
| +3% | +$23.5K |
|
59
iShares Russell 1000 ETF
IWB
$43.5B
| $709K | 0.13% |
5,882
| – | – |
|
60
Exelon
EXC
$43.8B
| $704K | 0.13% |
29,649
+2,372
| +9% | +$56.3K |
|
61
Procter & Gamble
PG
$373B
| $665K | 0.12% |
7,406
+587
| +9% | +$52.7K |
|
62
CVS Health
CVS
$93.5B
| $653K | 0.12% |
7,340
-61
| -0.8% | -$5.43K |
|
63
Prudential Financial
PRU
$38.3B
| $652K | 0.12% |
7,980
-900
| -10% | -$73.5K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $649K | 0.12% |
18,186
-161
| -0.9% | -$5.75K |
|
65
Kimberly-Clark
KMB
$42.9B
| $627K | 0.11% |
4,973
+57
| +1% | +$7.19K |
|
66
Walmart
WMT
$805B
| $625K | 0.11% |
26,019
+2,823
| +12% | +$67.8K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $622K | 0.11% |
11,540
+110
| +1% | +$5.93K |
|
|
TECD
68
DELISTED
Tech Data Corp
TECD
| $607K | 0.11% |
7,168
+229
| +3% | +$19.4K |
|
69
PepsiCo
PEP
$201B
| $605K | 0.11% |
5,565
+322
| +6% | +$35K |
|
70
Cisco
CSCO
$269B
| $601K | 0.11% |
18,957
+2,012
| +12% | +$63.8K |
|
71
Phillips 66
PSX
$53.2B
| $597K | 0.11% |
7,409
+66
| +0.9% | +$5.32K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $569K | 0.1% |
9,162
-1,664
| -15% | -$103K |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $568K | 0.1% |
11,691
| – | – |
|
74
KB Home
KBH
$4.49B
| $556K | 0.1% |
34,499
+3,682
| +12% | +$59.3K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $554K | 0.1% |
11,756
+609
| +5% | +$28.7K |
|