BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.44%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$858M
AUM Growth
+$23.8M
(+2.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.45M |
| 2 |
Equitable Holdings
EQH
|
$1.36M |
| 3 |
VICI Properties
VICI
|
$1.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.06M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
Corpay
CPAY
|
$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.48M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.42M | 0.17% |
24,808
-485
| -2% | -$27.8K |
|
|
52
Equitable Holdings
EQH
$16B
| $1.36M | 0.16% |
+65,182
| New | +$1.36M |
|
53
Hewlett Packard
HPE
$31B
| $1.35M | 0.16% |
90,235
-6,812
| -7% | -$102K |
|
54
Prologis
PLD
$105B
| $1.3M | 0.15% |
16,241
| – | – |
|
55
Tyson Foods
TSN
$20B
| $1.3M | 0.15% |
16,111
+7,671
| +91% | +$619K |
|
56
Reinsurance Group of America
RGA
$12.8B
| $1.29M | 0.15% |
8,234
-567
| -6% | -$88.5K |
|
57
Comcast
CMCSA
$125B
| $1.27M | 0.15% |
30,104
-62
| -0.2% | -$2.62K |
|
58
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.15% |
3,661
+4
| +0.1% | +$1.39K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.15% |
397,890
+334,417
| +527% | +$1.06M |
|
60
Ally Financial
ALLY
$12.7B
| $1.23M | 0.14% |
39,776
+31,366
| +373% | +$972K |
|
61
Elevance Health
ELV
$70.6B
| $1.22M | 0.14% |
4,331
-584
| -12% | -$165K |
|
62
Valero Energy
VLO
$48.7B
| $1.19M | 0.14% |
13,897
-683
| -5% | -$58.5K |
|
63
Starbucks
SBUX
$97.1B
| $1.17M | 0.14% |
13,998
+499
| +4% | +$41.8K |
|
64
AbbVie
ABBV
$375B
| $1.16M | 0.14% |
15,932
-1,110
| -7% | -$80.7K |
|
65
Exxon Mobil
XOM
$466B
| $1.15M | 0.13% |
14,961
-5,942
| -28% | -$455K |
|
66
Abbott
ABT
$231B
| $1.1M | 0.13% |
13,130
+298
| +2% | +$25.1K |
|
|
SVC
67
Service Properties Trust
SVC
$481M
| $1.1M | 0.13% |
44,009
+33,153
| +305% | +$829K |
|
68
Allstate
ALL
$53.1B
| $1.09M | 0.13% |
10,696
| – | – |
|
69
Texas Instruments
TXN
$171B
| $1.08M | 0.13% |
9,398
+774
| +9% | +$88.8K |
|
70
Danaher
DHR
$143B
| $1.05M | 0.12% |
8,314
+1,429
| +21% | +$181K |
|
71
Nike
NKE
$109B
| $1.05M | 0.12% |
12,527
-514
| -4% | -$43.2K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.04M | 0.12% |
43,595
| – | – |
|
73
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.12% |
16,746
-3
| -0% | -$185 |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.01M | 0.12% |
5,046
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.9B
| $993K | 0.12% |
8,238
+3,011
| +58% | +$363K |
|