BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+3.4%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
131
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.74M | 0.19% |
6,089
+174
| +3% | +$78.2K |
|
52
Generac Holdings
GNRC
$10.3B
| $2.7M | 0.19% |
6,615
-132
| -2% | -$53.9K |
|
53
Intel
INTC
$105B
| $2.66M | 0.19% |
49,951
-4,716
| -9% | -$251K |
|
54
Tesla
TSLA
$1.08T
| $2.6M | 0.18% |
3,356
+178
| +6% | +$138K |
|
55
Kroger
KR
$45.1B
| $2.55M | 0.18% |
63,008
+1,974
| +3% | +$79.8K |
|
56
Cadence Design Systems
CDNS
$94.6B
| $2.54M | 0.18% |
16,781
-90
| -0.5% | -$13.6K |
|
57
Micron Technology
MU
$133B
| $2.52M | 0.18% |
35,443
-521
| -1% | -$37K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $2.5M | 0.17% |
4,017
-585
| -13% | -$364K |
|
59
Merck
MRK
$210B
| $2.48M | 0.17% |
32,999
+853
| +3% | +$64.1K |
|
60
Ally Financial
ALLY
$12.6B
| $2.42M | 0.17% |
47,298
-942
| -2% | -$48.1K |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.35M | 0.16% |
23,433
-11,463
| -33% | -$1.15M |
|
62
Danaher
DHR
$143B
| $2.31M | 0.16% |
7,598
+728
| +11% | +$222K |
|
63
Unum
UNM
$12.4B
| $2.27M | 0.16% |
90,749
-8,282
| -8% | -$208K |
|
64
PepsiCo
PEP
$203B
| $2.26M | 0.16% |
14,993
+498
| +3% | +$74.9K |
|
65
Cisco
CSCO
$268B
| $2.24M | 0.16% |
41,135
+1,305
| +3% | +$71K |
|
66
Duke Energy
DUK
$94.5B
| $2.18M | 0.15% |
22,376
+7,070
| +46% | +$690K |
|
67
Allstate
ALL
$53.9B
| $2.15M | 0.15% |
16,903
+1,568
| +10% | +$200K |
|
|
ARNC
68
DELISTED
Arconic Corporation
ARNC
| $2.12M | 0.15% |
67,347
-3,572
| -5% | -$113K |
|
69
Bank of America
BAC
$371B
| $2.08M | 0.15% |
49,038
+1,735
| +4% | +$73.7K |
|
70
Verizon
VZ
$184B
| $2.04M | 0.14% |
37,712
-8,841
| -19% | -$478K |
|
71
Mastercard
MA
$536B
| $1.98M | 0.14% |
5,688
-203
| -3% | -$70.6K |
|
72
Texas Instruments
TXN
$178B
| $1.96M | 0.14% |
10,193
-402
| -4% | -$77.3K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.95M | 0.14% |
26,211
+399
| +2% | +$29.7K |
|
74
PayPal
PYPL
$66.5B
| $1.94M | 0.13% |
7,435
+105
| +1% | +$27.3K |
|
75
Morgan Stanley
MS
$237B
| $1.85M | 0.13% |
19,002
+763
| +4% | +$74.2K |
|