BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+4.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$2.18M |
| 2 |
Estee Lauder
EL
|
$1.33M |
| 3 |
Micron Technology
MU
|
$864K |
| 4 |
Prudential Financial
PRU
|
$620K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$573K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
| 5 |
AGNC Investment
AGNC
|
$583K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.11M | 0.16% |
3,742
+114
| +3% | +$33.7K |
|
52
Mastercard
MA
$536B
| $1.1M | 0.16% |
5,571
+377
| +7% | +$74.1K |
|
53
Citigroup
C
$175B
| $1.09M | 0.16% |
16,232
-1,318
| -8% | -$88.2K |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.16% |
2,647
+235
| +10% | +$96.1K |
|
55
Commerce Bancshares
CBSH
$8.18B
| $1.02M | 0.15% |
15,735
-14
| -0.1% | -$874 |
|
56
Allstate
ALL
$53.9B
| $1.01M | 0.15% |
11,078
+200
| +2% | +$18.3K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1M | 0.15% |
8,719
-88
| -1% | -$10.1K |
|
58
Texas Instruments
TXN
$178B
| $982K | 0.14% |
8,908
-45
| -0.5% | -$4.96K |
|
59
Tyson Foods
TSN
$20B
| $916K | 0.13% |
13,299
+167
| +1% | +$11.5K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $889K | 0.13% |
14,174
-493
| -3% | -$30.9K |
|
61
Edwards Lifesciences
EW
$47.7B
| $878K | 0.13% |
6,033
-43
| -0.7% | -$6.26K |
|
62
Elevance Health
ELV
$72.4B
| $864K | 0.13% |
3,630
+97
| +3% | +$23.1K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $840K | 0.12% |
5,524
-214
| -4% | -$32.5K |
|
64
Merck
MRK
$210B
| $806K | 0.12% |
13,280
+1,190
| +10% | +$72.2K |
|
65
Nike
NKE
$110B
| $801K | 0.12% |
10,054
+732
| +8% | +$58.3K |
|
66
Adobe
ADBE
$148B
| $799K | 0.12% |
3,278
+893
| +37% | +$218K |
|
67
Medical Properties Trust
MPW
$2.66B
| $793K | 0.11% |
56,471
+17,921
| +46% | +$252K |
|
|
DCT
68
DELISTED
DCT Industrial Trust Inc.
DCT
| $780K | 0.11% |
11,691
| – | – |
|
69
Robert Half
RHI
$3.78B
| $777K | 0.11% |
11,930
+3,946
| +49% | +$257K |
|
70
Illinois Tool Works
ITW
$76.2B
| $750K | 0.11% |
5,410
+960
| +22% | +$133K |
|
71
Vanguard Growth ETF
VUG
$185B
| $746K | 0.11% |
4,979
+163
| +3% | +$24.4K |
|
72
Comcast
CMCSA
$125B
| $738K | 0.11% |
22,498
-111
| -0.5% | -$3.64K |
|
73
McDonald's
MCD
$226B
| $738K | 0.11% |
4,708
+61
| +1% | +$9.56K |
|
74
Capri Holdings
CPRI
$2.51B
| $707K | 0.1% |
10,623
-1,729
| -14% | -$115K |
|
75
PepsiCo
PEP
$203B
| $704K | 0.1% |
6,468
-1,072
| -14% | -$117K |
|