BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.36%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.17M |
| 2 |
Micron Technology
MU
|
$946K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$753K |
| 4 |
Medical Properties Trust
MPW
|
$355K |
| 5 |
Prudential Financial
PRU
|
$272K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
Corpay
CPAY
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$809K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.01M | 0.15% | 4,585 +211 | +5% | +$46.3K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $967K | 0.15% | 8,807 -2,975 | -25% | -$327K |
|
53
Tyson Foods
TSN
$20.2B
| $961K | 0.15% | 13,132 +448 | +4% | +$32.8K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $956K | 0.14% | 14,667 -2,634 | -15% | -$172K |
|
55
Commerce Bancshares
CBSH
$8.27B
| $944K | 0.14% | 15,749 -266 | -2% | -$15.9K |
|
56
Texas Instruments
TXN
$184B
| $930K | 0.14% | 8,953 +474 | +6% | +$49.2K |
|
57
AGNC Investment
AGNC
$10.2B
| $915K | 0.14% | 48,353 -36,315 | -43% | -$687K |
|
58
Mastercard
MA
$538B
| $910K | 0.14% | 5,194 +458 | +10% | +$80.2K |
|
59
Edwards Lifesciences
EW
$47.8B
| $848K | 0.13% | 6,076 | – | – |
|
60
Verizon
VZ
$186B
| $845K | 0.13% | 17,662 +1,740 | +11% | +$83.2K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $843K | 0.13% | 5,738 +30 | +0.5% | +$4.41K |
|
62
PepsiCo
PEP
$204B
| $823K | 0.12% | 7,540 -1,050 | -12% | -$115K |
|
63
DXC Technology
DXC
$2.59B
| $787K | 0.12% | 7,826 +49 | +0.6% | +$4.93K |
|
64
Elevance Health
ELV
$71.8B
| $776K | 0.12% | 3,533 +101 | +3% | +$22.2K |
|
65
Comcast
CMCSA
$125B
| $773K | 0.12% | 22,609 -62 | -0.3% | -$2.12K |
|
66
Capri Holdings
CPRI
$2.45B
| $767K | 0.12% | 12,352 +587 | +5% | +$36.5K |
|
67
KB Home
KBH
$4.32B
| $743K | 0.11% | 26,122 -410 | -2% | -$11.7K |
|
68
Oracle
ORCL
$635B
| $739K | 0.11% | 16,163 -113 | -0.7% | -$5.17K |
|
69
Northrop Grumman
NOC
$84.5B
| $728K | 0.11% | 2,084 +9 | +0.4% | +$3.14K |
|
70
McDonald's
MCD
$224B
| $727K | 0.11% | 4,647 -43 | -0.9% | -$6.73K |
|
71
Procter & Gamble
PG
$368B
| $723K | 0.11% | 9,115 -1,759 | -16% | -$140K |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $702K | 0.11% | 2,412 +180 | +8% | +$52.4K |
|
73
Illinois Tool Works
ITW
$77.1B
| $697K | 0.11% | 4,450 +390 | +10% | +$61.1K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $696K | 0.11% | 49,000 | – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $683K | 0.1% | 4,816 -65 | -1% | -$9.22K |
|