BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.5%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$615M
AUM Growth
+$23.1M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
221
New
18
Increased
97
Reduced
67
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$1.64M |
| 2 |
AGNC Investment
AGNC
|
$898K |
| 3 |
NSR
Neustar Inc
NSR
|
$653K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$499K |
| 5 |
Gilead Sciences
GILD
|
$474K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 4 |
Dell
DELL
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $990K | 0.16% |
10,256
-2,648
| -21% | -$256K |
|
52
Comcast
CMCSA
$125B
| $972K | 0.16% |
24,972
+38
| +0.2% | +$1.48K |
|
53
Exelon
EXC
$43.9B
| $968K | 0.16% |
37,625
+3,805
| +11% | +$97.9K |
|
54
Allstate
ALL
$53.1B
| $961K | 0.16% |
10,869
-837
| -7% | -$74K |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $940K | 0.15% |
49,905
| – | – |
|
56
Procter & Gamble
PG
$375B
| $934K | 0.15% |
10,714
-62
| -0.6% | -$5.41K |
|
57
Tyson Foods
TSN
$20B
| $899K | 0.15% |
14,354
-3,851
| -21% | -$241K |
|
|
58
AGNC Investment
AGNC
$10.8B
| $898K | 0.15% |
+42,157
| New | +$898K |
|
59
Merck
MRK
$212B
| $897K | 0.15% |
14,660
+250
| +2% | +$15.3K |
|
|
QCP
60
DELISTED
Quality Care Properties, Inc.
QCP
| $893K | 0.15% |
48,794
+6,886
| +16% | +$126K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $822K | 0.13% |
10,497
-875
| -8% | -$68.5K |
|
62
3M
MMM
$82.7B
| $771K | 0.13% |
4,428
+930
| +27% | +$162K |
|
63
Kimberly-Clark
KMB
$43.1B
| $764K | 0.12% |
5,921
+325
| +6% | +$41.9K |
|
64
iShares Russell 1000 ETF
IWB
$43.4B
| $761K | 0.12% |
5,624
-268
| -5% | -$36.3K |
|
65
Cisco
CSCO
$264B
| $751K | 0.12% |
24,004
-354
| -1% | -$11.1K |
|
66
Oracle
ORCL
$654B
| $751K | 0.12% |
14,983
+1,280
| +9% | +$64.2K |
|
67
Edwards Lifesciences
EW
$47.5B
| $730K | 0.12% |
18,528
-300
| -2% | -$11.8K |
|
68
World Kinect Corp
WKC
$1.48B
| $695K | 0.11% |
18,070
+4,633
| +34% | +$178K |
|
69
KB Home
KBH
$4.63B
| $681K | 0.11% |
28,402
-61
| -0.2% | -$1.46K |
|
70
Starbucks
SBUX
$97.1B
| $677K | 0.11% |
11,603
+1,159
| +11% | +$67.6K |
|
71
Verizon
VZ
$187B
| $676K | 0.11% |
15,145
-1,631
| -10% | -$72.8K |
|
72
IBM
IBM
$232B
| $652K | 0.11% |
4,435
-1,715
| -28% | -$252K |
|
73
Robert Half
RHI
$3.77B
| $636K | 0.1% |
13,275
-2,595
| -16% | -$124K |
|
|
DCT
74
DELISTED
DCT Industrial Trust Inc.
DCT
| $625K | 0.1% |
11,691
| – | – |
|
75
McDonald's
MCD
$224B
| $619K | 0.1% |
4,039
+3
| +0.1% | +$460 |
|