BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.14%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+12%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
99
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$450K |
| 2 |
Target
TGT
|
$211K |
| 3 |
Ameriprise Financial
AMP
|
$204K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$204K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$201K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $430K | 0.05% | 5,860 +494 | +9% | +$36.2K |
|
77
GSK
GSK
$79.9B
| $417K | 0.05% | 7,796 -52 | -0.7% | -$2.78K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $414K | 0.05% | 3,163 +21 | +0.7% | +$2.75K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $406K | 0.05% | 6,217 -10 | -0.2% | -$653 |
|
80
Colgate-Palmolive
CL
$67.9B
| $405K | 0.05% | 6,249 +874 | +16% | +$56.6K |
|
81
Mastercard
MA
$538B
| $399K | 0.05% | 5,340 +4,804 | +896% | +$359K |
|
82
EOG Resources
EOG
$68.2B
| $398K | 0.05% | +2,030 | New | +$398K |
|
83
Honeywell
HON
$139B
| $385K | 0.05% | 4,155 +173 | +4% | +$16K |
|
84
CarMax
KMX
$9.21B
| $370K | 0.05% | 7,900 | – | – |
|
|
DCT
85
DELISTED
DCT Industrial Trust Inc.
DCT
| $369K | 0.05% | 46,766 | – | – |
|
86
Exelon
EXC
$44.1B
| $359K | 0.04% | 10,691 -295 | -3% | -$9.91K |
|
87
Goldman Sachs
GS
$226B
| $354K | 0.04% | 2,161 +274 | +15% | +$44.9K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $353K | 0.04% | 3,107 +479 | +18% | +$54.4K |
|
89
US Bancorp
USB
$76B
| $352K | 0.04% | 8,217 +260 | +3% | +$11.1K |
|
90
Nike
NKE
$114B
| $351K | 0.04% | 4,757 +573 | +14% | +$42.3K |
|
91
United Parcel Service
UPS
$74.1B
| $351K | 0.04% | 3,609 +40 | +1% | +$3.89K |
|
92
Kimberly-Clark
KMB
$42.8B
| $349K | 0.04% | 3,166 +272 | +9% | +$30K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $345K | 0.04% | 5,149 +489 | +10% | +$32.8K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.04% | 4,454 +330 | +8% | +$24.7K |
|
95
Danaher
DHR
$147B
| $332K | 0.04% | 4,425 +814 | +23% | +$61.1K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $330K | 0.04% | 6,330 | – | – |
|
97
Northern Trust
NTRS
$25B
| $322K | 0.04% | 4,915 | – | – |
|
98
Travelers Companies
TRV
$61.1B
| $322K | 0.04% | 3,788 -67 | -2% | -$5.7K |
|
99
eBay
EBAY
$41.4B
| $319K | 0.04% | 5,770 +1,079 | +23% | +$59.7K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $318K | 0.04% | 9,933 +10 | +0.1% | +$320 |
|