BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.69%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.56M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.33M | 0.19% |
40,132
-21,522
| -35% | -$1.25M |
|
52
Ally Financial
ALLY
$12.8B
| $2.33M | 0.19% |
51,436
-1,400
| -3% | -$63.3K |
|
53
Idexx Laboratories
IDXX
$51.2B
| $2.31M | 0.19% |
4,729
+394
| +9% | +$193K |
|
54
Mastercard
MA
$538B
| $2.26M | 0.18% |
6,352
+681
| +12% | +$243K |
|
55
Oracle
ORCL
$626B
| $2.24M | 0.18% |
31,926
+4,600
| +17% | +$323K |
|
56
Merck
MRK
$210B
| $2.23M | 0.18% |
30,367
-7,913
| -21% | -$582K |
|
57
Walt Disney
DIS
$214B
| $2.19M | 0.18% |
11,872
+983
| +9% | +$181K |
|
58
Kroger
KR
$44.9B
| $2.15M | 0.17% |
59,788
+249
| +0.4% | +$8.96K |
|
59
Costco
COST
$424B
| $2.1M | 0.17% |
5,968
+463
| +8% | +$163K |
|
60
Equitable Holdings
EQH
$16.2B
| $2.08M | 0.17% |
63,771
-2,582
| -4% | -$84.2K |
|
61
Abbott
ABT
$231B
| $2.07M | 0.17% |
17,283
+5,599
| +48% | +$671K |
|
62
PepsiCo
PEP
$201B
| $2.04M | 0.16% |
14,418
-1,139
| -7% | -$161K |
|
63
Cisco
CSCO
$269B
| $2.02M | 0.16% |
39,109
+1,780
| +5% | +$92K |
|
64
Pfizer
PFE
$140B
| $2.01M | 0.16% |
55,584
-2,967
| -5% | -$108K |
|
65
Prologis
PLD
$105B
| $1.99M | 0.16% |
18,731
+418
| +2% | +$44.3K |
|
66
General Motors
GM
$55.4B
| $1.93M | 0.15% |
33,533
+2,661
| +9% | +$153K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.15% |
25,469
+2,938
| +13% | +$222K |
|
68
Amgen
AMGN
$151B
| $1.92M | 0.15% |
7,734
+34
| +0.4% | +$8.46K |
|
|
ARNC
69
DELISTED
Arconic Corporation
ARNC
| $1.91M | 0.15% |
75,180
-3,002
| -4% | -$76.2K |
|
70
Boston Beer
SAM
$2.43B
| $1.87M | 0.15% |
1,553
-113
| -7% | -$136K |
|
71
Texas Instruments
TXN
$170B
| $1.87M | 0.15% |
9,886
+608
| +7% | +$115K |
|
72
Estee Lauder
EL
$31.5B
| $1.79M | 0.14% |
6,161
+412
| +7% | +$120K |
|
73
AT&T
T
$212B
| $1.79M | 0.14% |
78,256
-20
| -0% | -$457 |
|
74
Bank of America
BAC
$375B
| $1.78M | 0.14% |
46,083
+3,181
| +7% | +$123K |
|
|
JBTM
75
JBT Marel Corporation
JBTM
$7.36B
| $1.77M | 0.14% |
13,260
| – | – |
|