BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 4 |
Corpay
CPAY
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.34M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.7M | 0.19% |
23,034
-2,280
| -9% | -$168K |
|
52
AbbVie
ABBV
$375B
| $1.68M | 0.19% |
17,091
-5,832
| -25% | -$573K |
|
53
Prologis
PLD
$105B
| $1.67M | 0.19% |
17,935
+860
| +5% | +$80.3K |
|
54
Visa
V
$666B
| $1.63M | 0.18% |
+8,449
| New | +$1.63M |
|
55
Mastercard
MA
$528B
| $1.62M | 0.18% |
5,460
-412
| -7% | -$122K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.59M | 0.18% |
26,966
-346
| -1% | -$20.4K |
|
57
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.57M | 0.17% |
2,521
+2,019
| +402% | +$1.26M |
|
58
Costco
COST
$427B
| $1.52M | 0.17% |
5,024
+864
| +21% | +$262K |
|
59
Cadence Design Systems
CDNS
$95.6B
| $1.48M | 0.16% |
15,382
+3,474
| +29% | +$333K |
|
60
Unum
UNM
$12.6B
| $1.45M | 0.16% |
87,431
+7,712
| +10% | +$128K |
|
61
Cisco
CSCO
$264B
| $1.37M | 0.15% |
29,309
-2,728
| -9% | -$127K |
|
|
ARNC
62
DELISTED
Arconic Corporation
ARNC
| $1.37M | 0.15% |
+98,041
| New | +$1.37M |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.36M | 0.15% |
60,137
-6,060
| -9% | -$137K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.15% |
22,812
-2,692
| -11% | -$158K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.14% |
21,732
-1,316
| -6% | -$79K |
|
66
Gilead Sciences
GILD
$143B
| $1.3M | 0.14% |
16,876
+4,049
| +32% | +$311K |
|
67
NRG Energy
NRG
$28.6B
| $1.25M | 0.14% |
38,423
+19,676
| +105% | +$641K |
|
68
Prudential Financial
PRU
$37.2B
| $1.21M | 0.13% |
19,816
+7,865
| +66% | +$479K |
|
69
Allstate
ALL
$53.1B
| $1.18M | 0.13% |
12,177
-7,287
| -37% | -$707K |
|
70
Oracle
ORCL
$654B
| $1.17M | 0.13% |
21,182
+6,751
| +47% | +$373K |
|
71
Estee Lauder
EL
$32.1B
| $1.15M | 0.13% |
6,091
-2,347
| -28% | -$443K |
|
72
Ally Financial
ALLY
$12.7B
| $1.15M | 0.13% |
57,791
+7,777
| +16% | +$154K |
|
73
Pfizer
PFE
$141B
| $1.14M | 0.13% |
36,786
+3,158
| +9% | +$98K |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $1.14M | 0.13% |
22,830
+11,123
| +95% | +$553K |
|
75
Lockheed Martin
LMT
$108B
| $1.07M | 0.12% |
2,928
+235
| +9% | +$85.7K |
|