BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+13.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+4.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.01M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
Micron Technology
MU
|
$946K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.36M | 0.16% |
14,813
+195
| +1% | +$17.9K |
|
52
Mastercard
MA
$538B
| $1.35M | 0.16% |
5,731
+107
| +2% | +$25.2K |
|
|
ANAT
53
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.3M | 0.16% |
10,757
+564
| +6% | +$68.2K |
|
54
Procter & Gamble
PG
$368B
| $1.3M | 0.16% |
12,487
+1,572
| +14% | +$164K |
|
55
Estee Lauder
EL
$33B
| $1.28M | 0.15% |
7,712
+165
| +2% | +$27.3K |
|
56
General Motors
GM
$55.8B
| $1.28M | 0.15% |
34,365
+24,536
| +250% | +$910K |
|
57
Ulta Beauty
ULTA
$22.1B
| $1.28M | 0.15% |
3,657
+1,828
| +100% | +$637K |
|
58
Reinsurance Group of America
RGA
$12.9B
| $1.25M | 0.15% |
8,801
-61
| -0.7% | -$8.66K |
|
59
Valero Energy
VLO
$47.2B
| $1.24M | 0.15% |
14,580
-510
| -3% | -$43.3K |
|
60
Comcast
CMCSA
$125B
| $1.21M | 0.14% |
30,166
-1,564
| -5% | -$62.5K |
|
61
Prologis
PLD
$106B
| $1.17M | 0.14% |
16,241
+303
| +2% | +$21.8K |
|
62
Nike
NKE
$114B
| $1.1M | 0.13% |
13,041
+2,519
| +24% | +$212K |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.07M | 0.13% |
5,583
+187
| +3% | +$35.8K |
|
64
Eli Lilly
LLY
$657B
| $1.05M | 0.13% |
8,058
+2,133
| +36% | +$277K |
|
65
HP
HPQ
$26.7B
| $1.04M | 0.12% |
53,373
-7,232
| -12% | -$141K |
|
66
Abbott
ABT
$231B
| $1.03M | 0.12% |
12,832
+320
| +3% | +$25.6K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.01M | 0.12% |
8,719
| – | – |
|
68
Allstate
ALL
$53.6B
| $1.01M | 0.12% |
10,696
-162
| -1% | -$15.3K |
|
69
Starbucks
SBUX
$100B
| $1M | 0.12% |
13,499
-232
| -2% | -$17.3K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $992K | 0.12% |
5,046
-9,141
| -64% | -$1.8M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $948K | 0.11% |
12,288
+9,054
| +280% | +$699K |
|
72
Oracle
ORCL
$635B
| $932K | 0.11% |
17,357
+583
| +3% | +$31.3K |
|
73
Texas Instruments
TXN
$184B
| $915K | 0.11% |
8,624
-227
| -3% | -$24.1K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $884K | 0.11% |
18,528
-939
| -5% | -$44.8K |
|
75
McDonald's
MCD
$224B
| $873K | 0.1% |
4,600
+87
| +2% | +$16.5K |
|