BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Return 17.83%
This Quarter Return
+1.54%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
AUM
$589M
AUM Growth
+$40.9M
Cap. Flow
+$32M
Cap. Flow %
5.43%
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11

Sector Composition

1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
51
Exelon
EXC
$43.8B
$896K 0.15%
35,392
+5,743
+19% +$145K
PG icon
52
Procter & Gamble
PG
$374B
$886K 0.15%
10,541
+3,135
+42% +$264K
CMCSA icon
53
Comcast
CMCSA
$125B
$880K 0.15%
25,492
+1,578
+7% +$54.5K
WMT icon
54
Walmart
WMT
$796B
$858K 0.15%
37,248
+11,229
+43% +$259K
PRU icon
55
Prudential Financial
PRU
$37.8B
$834K 0.14%
8,015
+35
+0.4% +$3.64K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$834K 0.14%
49,905
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$809K 0.14%
50,000
MRK icon
58
Merck
MRK
$210B
$795K 0.14%
14,152
+2,107
+17% +$118K
CSCO icon
59
Cisco
CSCO
$265B
$781K 0.13%
25,850
+6,893
+36% +$208K
ALL icon
60
Allstate
ALL
$53.8B
$776K 0.13%
10,476
+53
+0.5% +$3.93K
PEP icon
61
PepsiCo
PEP
$201B
$757K 0.13%
7,236
+1,671
+30% +$175K
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.3B
$732K 0.12%
5,882
C icon
63
Citigroup
C
$175B
$727K 0.12%
12,240
+3,516
+40% +$209K
AIZ icon
64
Assurant
AIZ
$10.8B
$717K 0.12%
7,725
-5,883
-43% -$546K
GILD icon
65
Gilead Sciences
GILD
$142B
$695K 0.12%
9,702
-2,672
-22% -$191K
OGS icon
66
ONE Gas
OGS
$4.53B
$689K 0.12%
10,775
-3,084
-22% -$197K
BMY icon
67
Bristol-Myers Squibb
BMY
$95.1B
$679K 0.12%
11,622
+82
+0.7% +$4.79K
KMB icon
68
Kimberly-Clark
KMB
$43B
$639K 0.11%
5,599
+626
+13% +$71.4K
VLO icon
69
Valero Energy
VLO
$48.4B
$618K 0.11%
9,046
-14,812
-62% -$1.01M
EW icon
70
Edwards Lifesciences
EW
$47.6B
$611K 0.1%
19,548
-825
-4% -$25.8K
EQR icon
71
Equity Residential
EQR
$25.4B
$589K 0.1%
9,144
+931
+11% +$60K
CVS icon
72
CVS Health
CVS
$93.6B
$576K 0.1%
7,297
-43
-0.6% -$3.39K
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
$560K 0.1%
11,691
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41B
$557K 0.09%
5,493
SBUX icon
75
Starbucks
SBUX
$98.3B
$555K 0.09%
9,989
-25
-0.2% -$1.39K