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
(+7.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Valero Energy
VLO
|
$1.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$779K |
| 4 |
Assured Guaranty
AGO
|
$737K |
| 5 |
IM
Ingram Micro
IM
|
$649K |
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $896K | 0.15% |
35,392
+5,743
| +19% | +$145K |
|
52
Procter & Gamble
PG
$373B
| $886K | 0.15% |
10,541
+3,135
| +42% | +$264K |
|
53
Comcast
CMCSA
$125B
| $880K | 0.15% |
25,492
+1,578
| +7% | +$54.5K |
|
54
Walmart
WMT
$805B
| $858K | 0.15% |
37,248
+11,229
| +43% | +$259K |
|
55
Prudential Financial
PRU
$38.3B
| $834K | 0.14% |
8,015
+35
| +0.4% | +$3.64K |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $834K | 0.14% |
49,905
| – | – |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $809K | 0.14% |
50,000
| – | – |
|
58
Merck
MRK
$210B
| $795K | 0.14% |
14,152
+2,107
| +17% | +$118K |
|
59
Cisco
CSCO
$269B
| $781K | 0.13% |
25,850
+6,893
| +36% | +$208K |
|
60
Allstate
ALL
$54.9B
| $776K | 0.13% |
10,476
+53
| +0.5% | +$3.93K |
|
61
PepsiCo
PEP
$201B
| $757K | 0.13% |
7,236
+1,671
| +30% | +$175K |
|
62
iShares Russell 1000 ETF
IWB
$43.5B
| $732K | 0.12% |
5,882
| – | – |
|
63
Citigroup
C
$179B
| $727K | 0.12% |
12,240
+3,516
| +40% | +$209K |
|
64
Assurant
AIZ
$10.9B
| $717K | 0.12% |
7,725
-5,883
| -43% | -$546K |
|
65
Gilead Sciences
GILD
$140B
| $695K | 0.12% |
9,702
-2,672
| -22% | -$191K |
|
66
ONE Gas
OGS
$4.51B
| $689K | 0.12% |
10,775
-3,084
| -22% | -$197K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $679K | 0.12% |
11,622
+82
| +0.7% | +$4.79K |
|
68
Kimberly-Clark
KMB
$42.9B
| $639K | 0.11% |
5,599
+626
| +13% | +$71.4K |
|
|
69
Valero Energy
VLO
$48.3B
| $618K | 0.11% |
9,046
-14,812
| -62% | -$1.01M |
|
70
Edwards Lifesciences
EW
$47.5B
| $611K | 0.1% |
19,548
-825
| -4% | -$25.8K |
|
71
Equity Residential
EQR
$25B
| $589K | 0.1% |
9,144
+931
| +11% | +$60K |
|
72
CVS Health
CVS
$93.5B
| $576K | 0.1% |
7,297
-43
| -0.6% | -$3.39K |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $560K | 0.1% |
11,691
| – | – |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $557K | 0.09% |
5,493
| – | – |
|
75
Starbucks
SBUX
$98.9B
| $555K | 0.09% |
9,989
-25
| -0.2% | -$1.39K |
|