BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 2 |
NSR
Neustar Inc
NSR
|
$1.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$893K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $635K | 0.1% | 7,808 +425 | +6% | +$34.6K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $634K | 0.1% | 50,000 | – | – |
|
78
Elevance Health
ELV
$71.8B
| $632K | 0.1% | 3,330 +240 | +8% | +$45.6K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $610K | 0.1% | 5,951 +83 | +1% | +$8.51K |
|
80
Abbott
ABT
$231B
| $608K | 0.09% | 11,397 +402 | +4% | +$21.4K |
|
81
Illinois Tool Works
ITW
$77.1B
| $604K | 0.09% | 4,080 -2 | -0% | -$296 |
|
82
Honeywell
HON
$139B
| $603K | 0.09% | 4,253 +252 | +6% | +$35.7K |
|
83
Starbucks
SBUX
$100B
| $603K | 0.09% | 11,222 -381 | -3% | -$20.5K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $602K | 0.09% | 4,129 +40 | +1% | +$5.83K |
|
85
Texas Instruments
TXN
$184B
| $601K | 0.09% | 6,704 +101 | +2% | +$9.05K |
|
86
Northrop Grumman
NOC
$84.5B
| $600K | 0.09% | 2,087 -9 | -0.4% | -$2.59K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $593K | 0.09% | 5,493 | – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $582K | 0.09% | 3,253 | – | – |
|
89
ONE Gas
OGS
$4.59B
| $577K | 0.09% | 7,834 -43 | -0.5% | -$3.17K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $575K | 0.09% | 3,954 | – | – |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $575K | 0.09% | 3,614 | – | – |
|
92
Equity Residential
EQR
$25.3B
| $570K | 0.09% | 8,643 | – | – |
|
|
CIM
93
Chimera Investment
CIM
$1.15B
| $558K | 0.09% | 29,518 -1,596 | -5% | -$30.2K |
|
94
Colgate-Palmolive
CL
$67.9B
| $555K | 0.09% | 7,617 +1,592 | +26% | +$116K |
|
95
NiSource
NI
$19.9B
| $545K | 0.09% | 21,295 | – | – |
|
96
Estee Lauder
EL
$33B
| $537K | 0.08% | 4,979 +2,461 | +98% | +$265K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $526K | 0.08% | 3,550 +211 | +6% | +$31.3K |
|
98
IBM
IBM
$227B
| $522K | 0.08% | 3,596 -644 | -15% | -$93.5K |
|
99
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $519K | 0.08% | +8,521 | New | +$519K |
|
100
Kimberly-Clark
KMB
$42.8B
| $519K | 0.08% | 4,407 -1,514 | -26% | -$178K |
|