BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+5.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$3.3M
(+0.56%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$853K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$790K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41B
| $571K | 0.1% |
5,493
| – | – |
|
77
DXC Technology
DXC
$2.65B
| $569K | 0.1% |
+9,253
| New | +$569K |
|
78
KB Home
KBH
$4.63B
| $566K | 0.1% |
28,463
-131
| -0.5% | -$2.61K |
|
|
DCT
79
DELISTED
DCT Industrial Trust Inc.
DCT
| $563K | 0.1% |
11,691
| – | – |
|
80
3M
MMM
$82.7B
| $560K | 0.09% |
3,498
-101
| -3% | -$16.2K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $560K | 0.09% |
5,726
+25
| +0.4% | +$2.45K |
|
82
Equity Residential
EQR
$25.5B
| $538K | 0.09% |
8,643
-501
| -5% | -$31.2K |
|
83
Illinois Tool Works
ITW
$77.6B
| $535K | 0.09% |
4,042
-188
| -4% | -$24.9K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $526K | 0.09% |
3,253
| – | – |
|
85
McDonald's
MCD
$224B
| $523K | 0.09% |
4,036
-427
| -10% | -$55.3K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $523K | 0.09% |
3,954
| – | – |
|
87
NiSource
NI
$19B
| $508K | 0.09% |
21,364
+68
| +0.3% | +$1.62K |
|
|
TECD
88
DELISTED
Tech Data Corp
TECD
| $501K | 0.08% |
5,331
-76
| -1% | -$7.14K |
|
89
Northrop Grumman
NOC
$83.2B
| $499K | 0.08% |
2,096
-9
| -0.4% | -$2.14K |
|
90
Duke Energy
DUK
$93.8B
| $498K | 0.08% |
6,074
+213
| +4% | +$17.5K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $497K | 0.08% |
3,998
-258
| -6% | -$32.1K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $496K | 0.08% |
7,871
+273
| +4% | +$17.2K |
|
93
Coca-Cola
KO
$292B
| $495K | 0.08% |
11,665
-341
| -3% | -$14.5K |
|
94
Texas Instruments
TXN
$171B
| $490K | 0.08% |
6,087
+383
| +7% | +$30.8K |
|
95
Honeywell
HON
$136B
| $487K | 0.08% |
4,072
+40
| +1% | +$4.78K |
|
96
World Kinect Corp
WKC
$1.48B
| $487K | 0.08% |
+13,437
| New | +$487K |
|
97
Elevance Health
ELV
$70.6B
| $469K | 0.08% |
2,837
+74
| +3% | +$12.2K |
|
98
DuPont de Nemours
DD
$32.6B
| $465K | 0.08% |
3,624
+245
| +7% | +$31.4K |
|
99
TJX Companies
TJX
$155B
| $461K | 0.08% |
11,660
+2,532
| +28% | +$100K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $461K | 0.08% |
3,614
-156
| -4% | -$19.9K |
|