BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+5.85%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$596M
AUM Growth
+$29.9M
(+5.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11
Top Buys
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$5.82M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.54M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.36M |
| 4 |
Commerce Bancshares
CBSH
|
$1.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$835K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Corpay
CPAY
|
$1.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
76
Chimera Investment
CIM
$1.17B
| $529K | 0.09% |
+12,939
| New | +$529K |
|
77
Tyson Foods
TSN
$20B
| $523K | 0.09% |
9,815
+2,291
| +30% | +$122K |
|
78
Citigroup
C
$177B
| $522K | 0.09% |
10,096
+855
| +9% | +$44.2K |
|
79
Illinois Tool Works
ITW
$76.9B
| $522K | 0.09% |
5,628
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $522K | 0.09% |
4,359
-439
| -9% | -$52.6K |
|
81
NiSource
NI
$18.5B
| $518K | 0.09% |
26,574
-12,864
| -33% | -$251K |
|
82
Mastercard
MA
$536B
| $508K | 0.09% |
5,215
+128
| +3% | +$12.5K |
|
83
Edwards Lifesciences
EW
$47.7B
| $500K | 0.08% |
18,996
-186
| -1% | -$4.9K |
|
84
Cummins
CMI
$54.6B
| $485K | 0.08% |
5,508
+1,922
| +54% | +$169K |
|
85
Coca-Cola
KO
$295B
| $475K | 0.08% |
11,062
+455
| +4% | +$19.5K |
|
86
Cisco
CSCO
$270B
| $469K | 0.08% |
17,254
-251
| -1% | -$6.82K |
|
87
Vanguard Total Stock Market ETF
VTI
$527B
| $469K | 0.08% |
4,494
-48
| -1% | -$5.01K |
|
88
3M
MMM
$81.4B
| $462K | 0.08% |
3,669
| – | – |
|
89
iShares S&P 500 Value ETF
IVE
$41.1B
| $458K | 0.08% |
5,179
-1,845
| -26% | -$163K |
|
90
Invesco QQQ Trust
QQQ
$366B
| $442K | 0.07% |
3,954
-1,000
| -20% | -$112K |
|
91
Travelers Companies
TRV
$62.8B
| $441K | 0.07% |
3,911
-6
| -0.2% | -$677 |
|
|
DCT
92
DELISTED
DCT Industrial Trust Inc.
DCT
| $437K | 0.07% |
11,691
| – | – |
|
93
ONE Gas
OGS
$4.48B
| $436K | 0.07% |
+8,692
| New | +$436K |
|
94
FedEx
FDX
$52.6B
| $429K | 0.07% |
2,876
-105
| -4% | -$15.7K |
|
95
Morgan Stanley
MS
$239B
| $420K | 0.07% |
13,210
-50
| -0.4% | -$1.59K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $413K | 0.07% |
2,968
-4,109
| -58% | -$572K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $409K | 0.07% |
8,192
+14
| +0.2% | +$699 |
|
98
Honeywell
HON
$136B
| $408K | 0.07% |
4,130
+4
| +0.1% | +$395 |
|
99
Assurant
AIZ
$10.9B
| $396K | 0.07% |
4,917
+1,551
| +46% | +$125K |
|
100
Phillips 66
PSX
$53.2B
| $391K | 0.07% |
4,784
+332
| +7% | +$27.1K |
|