BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.36%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.17M |
| 2 |
Micron Technology
MU
|
$946K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$753K |
| 4 |
Medical Properties Trust
MPW
|
$355K |
| 5 |
Prudential Financial
PRU
|
$272K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
Corpay
CPAY
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$809K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $674K | 0.1% | 11,253 -302 | -3% | -$18.1K |
|
77
Honeywell
HON
$139B
| $672K | 0.1% | 4,649 +346 | +8% | +$50K |
|
78
United Airlines
UAL
$34B
| $665K | 0.1% | 9,576 -365 | -4% | -$25.3K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $663K | 0.1% | 10,125 -41 | -0.4% | -$2.69K |
|
80
Vanguard Value ETF
VTV
$144B
| $661K | 0.1% | 6,405 +7 | +0.1% | +$722 |
|
81
Merck
MRK
$210B
| $659K | 0.1% | 12,090 -229 | -2% | -$12.5K |
|
|
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
| $659K | 0.1% | 11,691 | – | – |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $644K | 0.1% | 5,890 +581 | +11% | +$63.5K |
|
|
84
GE Aerospace
GE
$292B
| $639K | 0.1% | 47,432 -76,477 | -62% | -$1.03M |
|
85
Invesco QQQ Trust
QQQ
$364B
| $633K | 0.1% | 3,954 | – | – |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $620K | 0.09% | 12,837 +1,057 | +9% | +$51.1K |
|
87
Nike
NKE
$114B
| $619K | 0.09% | 9,322 +595 | +7% | +$39.5K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $607K | 0.09% | 3,184 -69 | -2% | -$13.2K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $602K | 0.09% | 4,652 +362 | +8% | +$46.8K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $596K | 0.09% | 3,526 +31 | +0.9% | +$5.24K |
|
91
Equity Residential
EQR
$25.3B
| $566K | 0.09% | 9,191 +548 | +6% | +$33.7K |
|
92
Starbucks
SBUX
$100B
| $553K | 0.08% | 9,554 -1,810 | -16% | -$105K |
|
93
IBM
IBM
$227B
| $551K | 0.08% | 3,592 -97 | -3% | -$14.9K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $551K | 0.08% | 3,632 +417 | +13% | +$63.3K |
|
95
Danaher
DHR
$147B
| $546K | 0.08% | 5,574 +301 | +6% | +$29.5K |
|
96
Charles Schwab
SCHW
$174B
| $546K | 0.08% | 10,452 | – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $541K | 0.08% | 5,724 +129 | +2% | +$12.2K |
|
98
Morgan Stanley
MS
$240B
| $539K | 0.08% | 9,987 +287 | +3% | +$15.5K |
|
99
eBay
EBAY
$41.4B
| $531K | 0.08% | 13,202 +147 | +1% | +$5.91K |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $522K | 0.08% | 3,339 +92 | +3% | +$14.4K |
|