BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+5.3%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$699K |
| 2 |
GE Aerospace
GE
|
$668K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$580K |
| 4 |
AGNC Investment
AGNC
|
$448K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
Top Sells
| 1 |
Corpay
CPAY
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$878K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$760K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$678K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.03M | 0.15% |
8,590
-1,335
| -13% | -$160K |
|
52
Tyson Foods
TSN
$20B
| $1.03M | 0.15% |
12,684
-512
| -4% | -$41.5K |
|
53
Prudential Financial
PRU
$37.8B
| $1.03M | 0.15% |
8,911
+328
| +4% | +$37.7K |
|
54
Procter & Gamble
PG
$370B
| $999K | 0.15% |
10,874
-51
| -0.5% | -$4.69K |
|
55
Intuit
INTU
$187B
| $920K | 0.14% |
5,828
+958
| +20% | +$151K |
|
56
Cisco
CSCO
$268B
| $910K | 0.13% |
23,762
+166
| +0.7% | +$6.36K |
|
57
Comcast
CMCSA
$125B
| $908K | 0.13% |
22,671
-2,292
| -9% | -$91.8K |
|
58
Commerce Bancshares
CBSH
$8.18B
| $894K | 0.13% |
16,015
-80
| -0.5% | -$49.4K |
|
59
Texas Instruments
TXN
$178B
| $886K | 0.13% |
8,479
+1,775
| +26% | +$185K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $848K | 0.13% |
5,708
-254
| -4% | -$37.7K |
|
61
KB Home
KBH
$4.34B
| $848K | 0.13% |
26,532
-1,444
| -5% | -$46.2K |
|
62
Verizon
VZ
$184B
| $843K | 0.13% |
15,922
+283
| +2% | +$15K |
|
63
McDonald's
MCD
$226B
| $807K | 0.12% |
4,690
+424
| +10% | +$73K |
|
64
Duke Energy
DUK
$94.5B
| $802K | 0.12% |
9,541
+1,525
| +19% | +$128K |
|
65
GameStop
GME
$10.2B
| $787K | 0.12% |
43,818
+6,129
| +16% | +$110K |
|
66
Elevance Health
ELV
$72.4B
| $772K | 0.11% |
3,432
+102
| +3% | +$22.9K |
|
67
Oracle
ORCL
$628B
| $770K | 0.11% |
16,276
-37
| -0.2% | -$1.75K |
|
68
Capri Holdings
CPRI
$2.51B
| $741K | 0.11% |
11,765
+3,088
| +36% | +$194K |
|
69
DXC Technology
DXC
$2.6B
| $738K | 0.11% |
7,777
-66
| -0.8% | -$6.32K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.11% |
10,166
-232
| -2% | -$16.8K |
|
71
Mastercard
MA
$536B
| $717K | 0.11% |
4,736
+143
| +3% | +$21.6K |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $715K | 0.11% |
49,000
-1,000
| -2% | -$14.6K |
|
73
Merck
MRK
$210B
| $693K | 0.1% |
12,319
-2,268
| -16% | -$128K |
|
74
Vanguard Growth ETF
VUG
$185B
| $687K | 0.1% |
4,881
-239
| -5% | -$33.6K |
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $687K | 0.1% |
11,691
| – | – |
|