BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+5.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$3.3M
(+0.56%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$853K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$790K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $895K | 0.15% |
49,905
| – | – |
|
52
Prudential Financial
PRU
$37.2B
| $894K | 0.15% |
8,384
+369
| +5% | +$39.3K |
|
53
Merck
MRK
$212B
| $874K | 0.15% |
14,410
+258
| +2% | +$15.6K |
|
54
Exelon
EXC
$43.9B
| $868K | 0.15% |
33,820
-1,572
| -4% | -$40.3K |
|
55
Gilead Sciences
GILD
$143B
| $836K | 0.14% |
12,310
+2,608
| +27% | +$177K |
|
56
GE Aerospace
GE
$296B
| $835K | 0.14% |
5,844
-1,835
| -24% | -$262K |
|
57
Cisco
CSCO
$264B
| $823K | 0.14% |
24,358
-1,492
| -6% | -$50.4K |
|
58
Verizon
VZ
$187B
| $818K | 0.14% |
16,776
-7,404
| -31% | -$361K |
|
59
Citigroup
C
$176B
| $814K | 0.14% |
13,606
+1,366
| +11% | +$81.7K |
|
60
PepsiCo
PEP
$200B
| $792K | 0.13% |
7,084
-152
| -2% | -$17K |
|
|
QCP
61
DELISTED
Quality Care Properties, Inc.
QCP
| $790K | 0.13% |
+41,908
| New | +$790K |
|
62
Robert Half
RHI
$3.77B
| $775K | 0.13% |
+15,870
| New | +$775K |
|
63
American International
AIG
$43.9B
| $774K | 0.13% |
12,403
-18,950
| -60% | -$1.18M |
|
64
iShares Russell 1000 ETF
IWB
$43.4B
| $773K | 0.13% |
5,892
+10
| +0.2% | +$1.31K |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $739K | 0.12% |
50,000
| – | – |
|
66
Kimberly-Clark
KMB
$43.1B
| $737K | 0.12% |
5,596
-3
| -0.1% | -$395 |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $689K | 0.12% |
+23,164
| New | +$689K |
|
|
CIM
68
Chimera Investment
CIM
$1.2B
| $634K | 0.11% |
10,470
+1,821
| +21% | +$110K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $634K | 0.11% |
+21,325
| New | +$634K |
|
70
Oracle
ORCL
$654B
| $611K | 0.1% |
13,703
+15
| +0.1% | +$669 |
|
71
Starbucks
SBUX
$97.1B
| $610K | 0.1% |
10,444
+455
| +5% | +$26.6K |
|
72
ONE Gas
OGS
$4.56B
| $605K | 0.1% |
8,951
-1,824
| -17% | -$123K |
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $603K | 0.1% |
15,321
-67,747
| -82% | -$2.67M |
|
74
CVS Health
CVS
$93.6B
| $590K | 0.1% |
7,514
+217
| +3% | +$17K |
|
75
Edwards Lifesciences
EW
$47.5B
| $590K | 0.1% |
18,828
-720
| -4% | -$22.6K |
|