BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+2.65%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$696M
AUM Growth
+$36.2M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
71
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.63M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $519K | 0.07% |
18,662
+3,023
| +19% | +$84.1K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $486K | 0.07% |
5,179
| – | – |
|
78
Invesco QQQ Trust
QQQ
$367B
| $485K | 0.07% |
4,694
+134
| +3% | +$13.8K |
|
79
Starbucks
SBUX
$99.1B
| $484K | 0.07% |
11,800
| – | – |
|
80
Aptiv
APTV
$17.5B
| $482K | 0.07% |
6,631
-393
| -6% | -$28.6K |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $474K | 0.07% |
5,850
+10
| +0.2% | +$810 |
|
82
Colgate-Palmolive
CL
$67.6B
| $471K | 0.07% |
6,807
+108
| +2% | +$7.47K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $470K | 0.07% |
4,397
-13
| -0.3% | -$1.39K |
|
84
Nike
NKE
$111B
| $465K | 0.07% |
9,668
-26
| -0.3% | -$1.25K |
|
85
Ralph Lauren
RL
$19.4B
| $457K | 0.07% |
2,470
-10
| -0.4% | -$1.85K |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $457K | 0.07% |
4,312
-6,781
| -61% | -$719K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $452K | 0.07% |
5,795
+613
| +12% | +$47.8K |
|
88
Franklin Resources
BEN
$13.3B
| $448K | 0.06% |
8,091
-190
| -2% | -$10.5K |
|
89
Mastercard
MA
$539B
| $434K | 0.06% |
5,033
-70
| -1% | -$6.04K |
|
90
Ford
F
$46.5B
| $431K | 0.06% |
27,809
-103
| -0.4% | -$1.6K |
|
91
Exelon
EXC
$43.7B
| $425K | 0.06% |
16,082
+682
| +4% | +$18K |
|
92
Goldman Sachs
GS
$226B
| $424K | 0.06% |
2,186
+105
| +5% | +$20.4K |
|
|
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
| $417K | 0.06% |
11,691
-1
| -0% | -$36 |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $412K | 0.06% |
5,225
+1,638
| +46% | +$129K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $411K | 0.06% |
3,174
+91
| +3% | +$11.8K |
|
96
Honeywell
HON
$137B
| $408K | 0.06% |
4,288
+2
| +0% | +$190 |
|
97
NOV
NOV
$4.95B
| $401K | 0.06% |
6,125
-104
| -2% | -$6.81K |
|
98
United Parcel Service
UPS
$71.6B
| $391K | 0.06% |
3,519
-80
| -2% | -$8.89K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $386K | 0.06% |
10,036
+2,458
| +32% | +$94.5K |
|
100
Duke Energy
DUK
$94B
| $385K | 0.06% |
4,606
+417
| +10% | +$34.9K |
|