BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.07%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$73.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$54.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 4 |
Prologis
PLD
|
$1.1M |
| 5 |
VICI Properties
VICI
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Corpay
CPAY
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $1.3M | 0.15% | 9,023 -347 | -4% | -$50.1K |
|
52
Lockheed Martin
LMT
$106B
| $1.28M | 0.14% | 3,700 -42 | -1% | -$14.5K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.13% | 2,611 -36 | -1% | -$16.2K |
|
54
Gilead Sciences
GILD
$140B
| $1.16M | 0.13% | 15,069 -878 | -6% | -$67.8K |
|
55
Adobe
ADBE
$151B
| $1.13M | 0.13% | 4,195 +917 | +28% | +$247K |
|
56
Citigroup
C
$178B
| $1.13M | 0.13% | 15,776 -456 | -3% | -$32.7K |
|
57
Allstate
ALL
$53.6B
| $1.11M | 0.13% | 11,291 +213 | +2% | +$21K |
|
|
58
Prologis
PLD
$106B
| $1.1M | 0.12% | +16,257 | New | +$1.1M |
|
59
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.12% | 6,033 | – | – |
|
60
Estee Lauder
EL
$33B
| $1.05M | 0.12% | 7,216 -2,117 | -23% | -$308K |
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.05M | 0.12% | 8,719 | – | – |
|
62
Elevance Health
ELV
$71.8B
| $1.04M | 0.12% | 3,806 +176 | +5% | +$48.2K |
|
63
Robert Half
RHI
$3.8B
| $1.04M | 0.12% | 14,767 +2,837 | +24% | +$200K |
|
64
Merck
MRK
$210B
| $1.03M | 0.12% | 14,518 +1,238 | +9% | +$87.8K |
|
65
Nike
NKE
$114B
| $1.02M | 0.11% | 12,051 +1,997 | +20% | +$169K |
|
66
Commerce Bancshares
CBSH
$8.27B
| $1.01M | 0.11% | 15,359 -376 | -2% | -$24.8K |
|
67
General Motors
GM
$55.8B
| $974K | 0.11% | 28,929 -2,711 | -9% | -$91.3K |
|
68
Texas Instruments
TXN
$184B
| $939K | 0.11% | 8,748 -160 | -2% | -$17.2K |
|
69
Medical Properties Trust
MPW
$2.7B
| $929K | 0.1% | 62,335 +5,864 | +10% | +$87.4K |
|
70
Oracle
ORCL
$635B
| $923K | 0.1% | 17,907 +2,145 | +14% | +$111K |
|
71
United Airlines
UAL
$34B
| $880K | 0.1% | 9,880 +250 | +3% | +$22.3K |
|
72
DXC Technology
DXC
$2.59B
| $879K | 0.1% | 9,401 +1,635 | +21% | +$153K |
|
73
Procter & Gamble
PG
$368B
| $857K | 0.1% | 10,301 +1,536 | +18% | +$128K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $854K | 0.1% | 5,283 -241 | -4% | -$39K |
|
75
Comcast
CMCSA
$125B
| $852K | 0.1% | 24,071 +1,573 | +7% | +$55.7K |
|