BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.63%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+0.59%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
102
Reduced
84
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$1.5M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
MillerKnoll
MLKN
|
$1.04M |
| 4 |
MetLife
MET
|
$961K |
| 5 |
AT&T
T
|
$933K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hershey
HSY
$37.4B
| $1.5M | 0.17% |
+9,650
| New | +$1.5M |
|
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.48M | 0.17% |
61,457
+19,064
| +45% | -$51.3K |
|
53
United Airlines
UAL
$34.4B
| $1.47M | 0.17% |
16,651
+5,669
| +52% | +$501K |
|
54
Phillips 66
PSX
$52.8B
| $1.43M | 0.17% |
13,937
+8,702
| +166% | +$891K |
|
55
Ally Financial
ALLY
$12.6B
| $1.43M | 0.17% |
43,043
+3,267
| +8% | +$108K |
|
56
Prologis
PLD
$103B
| $1.38M | 0.16% |
16,241
| – | – |
|
57
Chevron
CVX
$318B
| $1.37M | 0.16% |
11,584
-258
| -2% | -$30.6K |
|
|
58
MillerKnoll
MLKN
$1.41B
| $1.35M | 0.16% |
29,355
+22,659
| +338% | +$1.04M |
|
59
Comcast
CMCSA
$125B
| $1.35M | 0.16% |
30,003
-101
| -0.3% | -$4.56K |
|
60
Starbucks
SBUX
$99.2B
| $1.35M | 0.16% |
15,292
+1,294
| +9% | +$114K |
|
61
Texas Instruments
TXN
$178B
| $1.35M | 0.16% |
10,406
+1,008
| +11% | +$130K |
|
62
Reliance Steel & Aluminium
RS
$15.2B
| $1.35M | 0.16% |
13,494
+5,003
| +59% | +$499K |
|
63
Cadence Design Systems
CDNS
$94.6B
| $1.31M | 0.15% |
19,807
-8,203
| -29% | -$542K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.15% |
6,882
+2,445
| +55% | +$462K |
|
65
Hewlett Packard
HPE
$29.9B
| $1.29M | 0.15% |
85,198
-5,037
| -6% | -$76.4K |
|
66
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.15% |
5,827
+245
| +4% | +$53.9K |
|
67
Nike
NKE
$110B
| $1.26M | 0.15% |
13,418
+891
| +7% | +$83.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.14% |
5,329
+1,030
| +24% | +$240K |
|
69
Reinsurance Group of America
RGA
$13B
| $1.23M | 0.14% |
7,687
-547
| -7% | -$87.5K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.21M | 0.14% |
21,116
-3,692
| -15% | -$211K |
|
71
Abbott
ABT
$230B
| $1.19M | 0.14% |
14,250
+1,120
| +9% | +$93.7K |
|
72
Allstate
ALL
$53.9B
| $1.16M | 0.13% |
10,696
| – | – |
|
|
VRE
73
Veris Residential
VRE
$1.47B
| $1.15M | 0.13% |
+52,983
| New | +$1.15M |
|
74
Biogen
BIIB
$20.8B
| $1.08M | 0.13% |
4,642
+3,698
| +392% | +$861K |
|
75
Elevance Health
ELV
$72.4B
| $1.06M | 0.12% |
4,399
+68
| +2% | +$16.3K |
|