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