BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.94%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+0.04%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$4.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.32M |
| 3 |
Ford
F
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$783K |
Top Sells
| 1 |
McDonald's
MCD
|
$16.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$881K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 5 |
Goodyear
GT
|
$815K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $558K | 0.1% |
8,095
| – | – |
|
77
PepsiCo
PEP
$203B
| $555K | 0.1% |
5,243
-553
| -10% | -$58.5K |
|
78
Oracle
ORCL
$628B
| $547K | 0.1% |
13,376
-2,156
| -14% | -$88.2K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $534K | 0.1% |
4,370
+362
| +9% | +$44.2K |
|
80
Northrop Grumman
NOC
$83.2B
| $511K | 0.09% |
2,298
+396
| +21% | +$88.1K |
|
|
TECD
81
DELISTED
Tech Data Corp
TECD
| $499K | 0.09% |
+6,939
| New | +$499K |
|
82
3M
MMM
$81B
| $499K | 0.09% |
2,849
-52
| -2% | -$9.23K |
|
83
Constellation Brands
STZ
$25.8B
| $498K | 0.09% |
3,012
-73
| -2% | -$12.1K |
|
|
84
McDonald's
MCD
$226B
| $494K | 0.09% |
4,103
-136,929
| -97% | -$16.5M |
|
85
Cisco
CSCO
$268B
| $486K | 0.09% |
16,945
+1,509
| +10% | +$43.3K |
|
86
Danaher
DHR
$143B
| $482K | 0.09% |
4,772
+1,440
| +43% | +$145K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $481K | 0.09% |
5,179
| – | – |
|
88
Coca-Cola
KO
$297B
| $479K | 0.09% |
10,565
-440
| -4% | -$19.9K |
|
89
KB Home
KBH
$4.34B
| $469K | 0.08% |
+30,817
| New | +$469K |
|
90
Honeywell
HON
$136B
| $464K | 0.08% |
3,991
+51
| +1% | +$5.88K |
|
91
Consolidated Edison
ED
$35.3B
| $461K | 0.08% |
5,728
-294
| -5% | -$23.7K |
|
92
Nike
NKE
$110B
| $452K | 0.08% |
8,188
-623
| -7% | -$34.4K |
|
93
Travelers Companies
TRV
$62.3B
| $447K | 0.08% |
3,754
+9
| +0.2% | +$1.07K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $446K | 0.08% |
3,253
-315
| -9% | -$43.2K |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $428K | 0.08% |
+3,914
| New | +$428K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.08% |
3,954
| – | – |
|
97
Elevance Health
ELV
$72.4B
| $410K | 0.07% |
3,121
-1,154
| -27% | -$152K |
|
98
WEC Energy
WEC
$34.4B
| $407K | 0.07% |
6,227
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $397K | 0.07% |
3,452
+968
| +39% | +$111K |
|
100
Delta Air Lines
DAL
$40B
| $391K | 0.07% |
10,732
-5,099
| -32% | -$186K |
|