BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 2 |
NSR
Neustar Inc
NSR
|
$1.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$893K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $951K | 0.15% | 7,041 -2,576 | -27% | -$348K |
|
52
Merck
MRK
$210B
| $934K | 0.15% | 14,587 +598 | +4% | +$38.3K |
|
53
Commerce Bancshares
CBSH
$8.27B
| $930K | 0.15% | 16,095 -1,941 | -11% | -$112K |
|
54
Tyson Foods
TSN
$20.2B
| $930K | 0.15% | 13,196 -1,158 | -8% | -$81.6K |
|
55
Prudential Financial
PRU
$38.6B
| $913K | 0.14% | 8,583 -582 | -6% | -$61.9K |
|
56
3M
MMM
$82.8B
| $907K | 0.14% | 4,323 +621 | +17% | +$130K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $834K | 0.13% | 5,962 +338 | +6% | +$47.3K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.13% | 10,398 -99 | -0.9% | -$7.65K |
|
59
Cisco
CSCO
$274B
| $794K | 0.12% | 23,596 -408 | -2% | -$13.7K |
|
60
United Airlines
UAL
$34B
| $793K | 0.12% | 13,031 -1,605 | -11% | -$97.7K |
|
61
Oracle
ORCL
$635B
| $789K | 0.12% | 16,313 +1,330 | +9% | +$64.3K |
|
62
GameStop
GME
$10B
| $779K | 0.12% | 37,689 +19,921 | +112% | +$412K |
|
63
Verizon
VZ
$186B
| $774K | 0.12% | 15,639 +494 | +3% | +$24.4K |
|
64
Intuit
INTU
$186B
| $692K | 0.11% | 4,870 +1,159 | +31% | +$165K |
|
65
Vanguard Growth ETF
VUG
$185B
| $680K | 0.11% | 5,120 -3,622 | -41% | -$481K |
|
|
DCT
66
DELISTED
DCT Industrial Trust Inc.
DCT
| $677K | 0.11% | 11,691 | – | – |
|
67
Edwards Lifesciences
EW
$47.8B
| $675K | 0.11% | 6,176 | – | – |
|
68
KB Home
KBH
$4.32B
| $675K | 0.11% | 27,976 -426 | -1% | -$10.3K |
|
69
DXC Technology
DXC
$2.59B
| $674K | 0.11% | 7,843 -12 | -0.2% | -$1.03K |
|
70
Duke Energy
DUK
$95.3B
| $673K | 0.11% | 8,016 +1,272 | +19% | +$107K |
|
71
Ulta Beauty
ULTA
$22.1B
| $673K | 0.11% | 2,979 +1,980 | +198% | +$447K |
|
72
McDonald's
MCD
$224B
| $668K | 0.1% | 4,266 +227 | +6% | +$35.5K |
|
73
Mastercard
MA
$538B
| $649K | 0.1% | 4,593 -20 | -0.4% | -$2.83K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $638K | 0.1% | 14,242 +1,931 | +16% | +$86.5K |
|
75
Vanguard Value ETF
VTV
$144B
| $638K | 0.1% | 6,392 -3,864 | -38% | -$386K |
|