BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$118M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.7M |
| 5 |
McDonald's
MCD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.41% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 1.61% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
76
DELISTED
NEWS CORPORATION CL-A
NWSA
| $326K | 0.06% |
+10,013
| New | +$326K |
|
77
Colgate-Palmolive
CL
$67.7B
| $323K | 0.06% |
+5,645
| New | +$323K |
|
78
Charles Schwab
SCHW
$175B
| $317K | 0.06% |
+14,949
| New | +$317K |
|
79
United Parcel Service
UPS
$72.3B
| $313K | 0.06% |
+3,621
| New | +$313K |
|
80
Exelon
EXC
$43.8B
| $311K | 0.06% |
+10,061
| New | +$311K |
|
81
Travelers Companies
TRV
$62.3B
| $309K | 0.06% |
+3,871
| New | +$309K |
|
82
Honeywell
HON
$136B
| $309K | 0.06% |
+3,899
| New | +$309K |
|
83
US Bancorp
USB
$75.5B
| $300K | 0.05% |
+8,287
| New | +$300K |
|
84
TE Connectivity
TEL
$60.9B
| $300K | 0.05% |
+6,596
| New | +$300K |
|
85
Texas Instruments
TXN
$178B
| $295K | 0.05% |
+8,470
| New | +$295K |
|
86
Northern Trust
NTRS
$24.7B
| $285K | 0.05% |
+4,915
| New | +$285K |
|
87
Goldman Sachs
GS
$221B
| $284K | 0.05% |
+1,877
| New | +$284K |
|
88
Simon Property Group
SPG
$58.7B
| $283K | 0.05% |
+1,790
| New | +$283K |
|
89
Diageo
DEO
$61.1B
| $282K | 0.05% |
+2,453
| New | +$282K |
|
90
Nike
NKE
$110B
| $277K | 0.05% |
+4,344
| New | +$277K |
|
91
Kimberly-Clark
KMB
$42.5B
| $269K | 0.05% |
+2,765
| New | +$269K |
|
92
Medtronic
MDT
$118B
| $265K | 0.05% |
+5,141
| New | +$265K |
|
93
Duke Energy
DUK
$94.5B
| $263K | 0.05% |
+3,893
| New | +$263K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.05% |
+4,219
| New | +$260K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $259K | 0.05% |
+6,520
| New | +$259K |
|
96
eBay
EBAY
$41.2B
| $259K | 0.05% |
+5,017
| New | +$259K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $257K | 0.05% |
+2,602
| New | +$257K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $247K | 0.04% |
+2,641
| New | +$247K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.04% |
+3,431
| New | +$245K |
|
100
Target
TGT
$42B
| $243K | 0.04% |
+3,525
| New | +$243K |
|