BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$30.2M
(+4.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$2.18M |
| 2 |
Estee Lauder
EL
|
$1.33M |
| 3 |
Micron Technology
MU
|
$864K |
| 4 |
Prudential Financial
PRU
|
$620K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$573K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
| 5 |
AGNC Investment
AGNC
|
$583K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $700K | 0.1% |
4,079
+125
| +3% | +$21.5K |
|
77
Oracle
ORCL
$654B
| $694K | 0.1% |
15,762
-401
| -2% | -$17.7K |
|
78
Abbott
ABT
$231B
| $688K | 0.1% |
11,278
+25
| +0.2% | +$1.53K |
|
79
Northrop Grumman
NOC
$83.2B
| $687K | 0.1% |
2,232
+148
| +7% | +$45.6K |
|
80
3M
MMM
$82.7B
| $686K | 0.1% |
4,172
-1,312
| -24% | -$216K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $685K | 0.1% |
8,877
+3,011
| +51% | +$232K |
|
82
Procter & Gamble
PG
$375B
| $684K | 0.1% |
8,765
-350
| -4% | -$27.3K |
|
83
United Airlines
UAL
$34.5B
| $671K | 0.1% |
9,630
+54
| +0.6% | +$3.76K |
|
84
KB Home
KBH
$4.63B
| $669K | 0.1% |
24,572
-1,550
| -6% | -$42.2K |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $662K | 0.1% |
40,000
-9,000
| -18% | -$149K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $651K | 0.09% |
3,184
| – | – |
|
87
Honeywell
HON
$136B
| $648K | 0.09% |
4,696
-155
| -3% | -$21.4K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $642K | 0.09% |
3,497
-29
| -0.8% | -$5.32K |
|
89
DXC Technology
DXC
$2.65B
| $626K | 0.09% |
7,766
-1,281
| -14% | -$103K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $595K | 0.09% |
4,379
-273
| -6% | -$37.1K |
|
91
Vanguard Value ETF
VTV
$143B
| $595K | 0.09% |
5,731
-674
| -11% | -$70K |
|
92
Equity Residential
EQR
$25.5B
| $593K | 0.09% |
9,311
+120
| +1% | +$7.64K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.09% |
9,797
-328
| -3% | -$19.7K |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $585K | 0.08% |
5,309
-581
| -10% | -$64K |
|
95
LyondellBasell Industries
LYB
$17.7B
| $583K | 0.08% |
5,303
+2,157
| +69% | +$237K |
|
96
TJX Companies
TJX
$155B
| $583K | 0.08% |
12,252
+440
| +4% | +$20.9K |
|
97
Danaher
DHR
$143B
| $582K | 0.08% |
6,657
+370
| +6% | +$32.3K |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $573K | 0.08% |
3,498
-134
| -4% | -$22K |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| $573K | 0.08% |
+45,573
| New | +$573K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $570K | 0.08% |
13,656
+1,872
| +16% | +$78.1K |
|