BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.5%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$615M
AUM Growth
+$23.1M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
221
New
18
Increased
97
Reduced
67
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$1.64M |
| 2 |
AGNC Investment
AGNC
|
$898K |
| 3 |
NSR
Neustar Inc
NSR
|
$653K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$499K |
| 5 |
Gilead Sciences
GILD
|
$474K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 4 |
Dell
DELL
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.6B
| $603K | 0.1% |
9,080
-173
| -2% | -$11.5K |
|
77
American International
AIG
$45.3B
| $599K | 0.1% |
9,581
-2,822
| -23% | -$176K |
|
78
CVS Health
CVS
$93.5B
| $594K | 0.1% |
7,383
-131
| -2% | -$10.5K |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $593K | 0.1% |
50,000
| – | – |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $589K | 0.1% |
5,868
+142
| +2% | +$14.3K |
|
81
Illinois Tool Works
ITW
$77.4B
| $585K | 0.1% |
4,082
+40
| +1% | +$5.73K |
|
82
Elevance Health
ELV
$69.4B
| $581K | 0.09% |
3,090
+253
| +9% | +$47.6K |
|
|
CIM
83
Chimera Investment
CIM
$1.19B
| $580K | 0.09% |
10,371
-99
| -0.9% | -$5.54K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $577K | 0.09% |
5,493
| – | – |
|
85
Equity Residential
EQR
$25B
| $569K | 0.09% |
8,643
| – | – |
|
86
Duke Energy
DUK
$94B
| $564K | 0.09% |
6,744
+670
| +11% | +$56K |
|
87
Mastercard
MA
$538B
| $560K | 0.09% |
4,613
+694
| +18% | +$84.2K |
|
88
ONE Gas
OGS
$4.51B
| $550K | 0.09% |
7,877
-1,074
| -12% | -$75K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $549K | 0.09% |
3,253
| – | – |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $549K | 0.09% |
3,614
| – | – |
|
91
Invesco QQQ Trust
QQQ
$368B
| $544K | 0.09% |
3,954
| – | – |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $542K | 0.09% |
5,365
+34
| +0.6% | +$3.44K |
|
93
NiSource
NI
$18.8B
| $540K | 0.09% |
21,295
-69
| -0.3% | -$1.75K |
|
94
Northrop Grumman
NOC
$83B
| $538K | 0.09% |
2,096
| – | – |
|
95
Abbott
ABT
$231B
| $534K | 0.09% |
10,995
+772
| +8% | +$37.5K |
|
96
Honeywell
HON
$137B
| $533K | 0.09% |
4,174
+102
| +3% | +$13K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $531K | 0.09% |
4,089
+91
| +2% | +$11.8K |
|
98
DuPont de Nemours
DD
$32.3B
| $525K | 0.09% |
4,123
+499
| +14% | +$63.5K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $520K | 0.08% |
7,988
+117
| +1% | +$7.62K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $510K | 0.08% |
12,311
-3,010
| -20% | -$125K |
|