BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-14.24%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
96
Reduced
93
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.65M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$21.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.61M |
| 3 |
Rithm Capital
RITM
|
$1.16M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$849K |
| 5 |
Park Hotels & Resorts
PK
|
$838K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | 0.16% | 30,162 +3,449 | +13% | +$145K |
|
52
NVIDIA
NVDA
$4.24T
| $1.25M | 0.16% | 9,382 -3,282 | -26% | -$438K |
|
53
Reinsurance Group of America
RGA
$12.9B
| $1.24M | 0.16% | 8,862 -161 | -2% | -$22.6K |
|
54
HP
HPQ
$26.7B
| $1.24M | 0.16% | 60,605 -1,576 | -3% | -$32.2K |
|
55
Elevance Health
ELV
$71.8B
| $1.23M | 0.15% | 4,699 +893 | +23% | +$235K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.21M | 0.15% | 13,012 +276 | +2% | +$25.7K |
|
57
Prudential Financial
PRU
$38.6B
| $1.19M | 0.15% | 14,618 +153 | +1% | +$12.5K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.15% | 17,434 +6,566 | +60% | +$449K |
|
59
Valero Energy
VLO
$47.2B
| $1.13M | 0.14% | 15,090 -5,782 | -28% | -$433K |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $1.11M | 0.14% | 63,101 +30,296 | +92% | +$533K |
|
61
Genworth Financial
GNW
$3.52B
| $1.09M | 0.14% | 233,266 +150,755 | +183% | +$703K |
|
62
Comcast
CMCSA
$125B
| $1.08M | 0.14% | 31,730 +7,659 | +32% | +$261K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.13% | 8,152 -2,413 | -23% | -$316K |
|
64
Mastercard
MA
$538B
| $1.06M | 0.13% | 5,624 -858 | -13% | -$162K |
|
65
PepsiCo
PEP
$204B
| $1.06M | 0.13% | 9,568 +2,531 | +36% | +$280K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.13% | 19,467 -4,178 | -18% | -$217K |
|
67
United Airlines
UAL
$34B
| $1.01M | 0.13% | 12,030 +2,150 | +22% | +$180K |
|
68
Procter & Gamble
PG
$368B
| $1M | 0.13% | 10,915 +614 | +6% | +$56.4K |
|
69
Estee Lauder
EL
$33B
| $982K | 0.12% | 7,547 +331 | +5% | +$43.1K |
|
70
Prologis
PLD
$106B
| $936K | 0.12% | 15,938 -319 | -2% | -$18.7K |
|
71
Abbott
ABT
$231B
| $905K | 0.11% | 12,512 +1,129 | +10% | +$81.7K |
|
72
Allstate
ALL
$53.6B
| $897K | 0.11% | 10,858 -433 | -4% | -$35.8K |
|
73
HF Sinclair
DINO
$9.52B
| $894K | 0.11% | 17,489 +12,127 | +226% | +$620K |
|
74
Starbucks
SBUX
$100B
| $884K | 0.11% | 13,731 +5,038 | +58% | +$324K |
|
75
Commerce Bancshares
CBSH
$8.27B
| $869K | 0.11% | 15,410 +51 | +0.3% | +$2.88K |
|