BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+2.88%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$700M
AUM Growth
+$4.16M
(+0.6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.19M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 5 |
C.H. Robinson
CHRW
|
$1.25M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.1B
| $479K | 0.07% |
5,179
| – | – |
|
77
Edwards Lifesciences
EW
$47.4B
| $470K | 0.07% |
19,788
+2,712
| +16% | +$64.4K |
|
78
Biogen
BIIB
$20.3B
| $463K | 0.07% |
1,097
+39
| +4% | +$16.5K |
|
79
Colgate-Palmolive
CL
$67.4B
| $463K | 0.07% |
6,679
-128
| -2% | -$8.87K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $460K | 0.07% |
5,598
-197
| -3% | -$16.2K |
|
81
Travelers Companies
TRV
$62.8B
| $452K | 0.06% |
4,178
+626
| +18% | +$67.7K |
|
82
Goldman Sachs
GS
$226B
| $448K | 0.06% |
2,382
+196
| +9% | +$36.9K |
|
83
Ford
F
$46.4B
| $438K | 0.06% |
27,150
-659
| -2% | -$10.6K |
|
84
Caterpillar
CAT
$196B
| $434K | 0.06% |
5,417
-1,260
| -19% | -$101K |
|
85
Charles Schwab
SCHW
$177B
| $434K | 0.06% |
14,247
-3,348
| -19% | -$102K |
|
86
Nike
NKE
$111B
| $422K | 0.06% |
8,416
-1,252
| -13% | -$62.8K |
|
87
ConocoPhillips
COP
$120B
| $421K | 0.06% |
6,759
-1,587
| -19% | -$98.9K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $420K | 0.06% |
+1,411
| New | +$420K |
|
89
Honeywell
HON
$136B
| $413K | 0.06% |
4,156
-132
| -3% | -$13.1K |
|
90
Mastercard
MA
$538B
| $411K | 0.06% |
4,757
-276
| -5% | -$23.8K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $409K | 0.06% |
5,225
| – | – |
|
92
Pilgrim's Pride
PPC
$10.5B
| $407K | 0.06% |
+18,025
| New | +$407K |
|
|
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
| $405K | 0.06% |
11,691
| – | – |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $404K | 0.06% |
8,158
| – | – |
|
95
Exelon
EXC
$43.7B
| $394K | 0.06% |
16,423
+341
| +2% | +$8.18K |
|
96
Skyworks Solutions
SWKS
$11B
| $394K | 0.06% |
+4,007
| New | +$394K |
|
97
Halliburton
HAL
$19.1B
| $392K | 0.06% |
+8,944
| New | +$392K |
|
98
Lowe's Companies
LOW
$148B
| $391K | 0.06% |
5,251
-62
| -1% | -$4.62K |
|
99
Occidental Petroleum
OXY
$46B
| $385K | 0.06% |
5,287
-1,172
| -18% | -$85.3K |
|
100
Texas Instruments
TXN
$171B
| $382K | 0.05% |
6,685
-47
| -0.7% | -$2.69K |
|