BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.07%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$73.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$54.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 4 |
Prologis
PLD
|
$1.1M |
| 5 |
VICI Properties
VICI
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Corpay
CPAY
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $849K | 0.1% | 8,936 +59 | +0.7% | +$5.61K |
|
77
Abbott
ABT
$231B
| $835K | 0.09% | 11,383 +105 | +0.9% | +$7.7K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $792K | 0.09% | 10,868 +1,071 | +11% | +$78K |
|
79
PepsiCo
PEP
$204B
| $787K | 0.09% | 7,037 +569 | +9% | +$63.6K |
|
80
McDonald's
MCD
$224B
| $784K | 0.09% | 4,686 -22 | -0.5% | -$3.68K |
|
81
Vanguard Growth ETF
VUG
$185B
| $779K | 0.09% | 4,835 -144 | -3% | -$23.2K |
|
82
3M
MMM
$82.8B
| $765K | 0.09% | 3,631 +143 | +4% | +$30.1K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $758K | 0.09% | 4,079 | – | – |
|
84
Honeywell
HON
$139B
| $747K | 0.08% | 4,487 -14 | -0.3% | -$2.33K |
|
85
Union Pacific
UNP
$133B
| $724K | 0.08% | 4,447 +555 | +14% | +$90.4K |
|
86
TJX Companies
TJX
$152B
| $721K | 0.08% | 6,436 +310 | +5% | +$34.7K |
|
87
Capri Holdings
CPRI
$2.45B
| $713K | 0.08% | 10,403 -220 | -2% | -$15.1K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $710K | 0.08% | 3,502 +5 | +0.1% | +$1.01K |
|
|
89
VICI Properties
VICI
$36B
| $700K | 0.08% | +32,374 | New | +$700K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $685K | 0.08% | 3,184 | – | – |
|
91
Tyson Foods
TSN
$20.2B
| $678K | 0.08% | 11,394 -1,905 | -14% | -$113K |
|
92
Align Technology
ALGN
$10.3B
| $670K | 0.08% | 1,713 +521 | +44% | +$204K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $668K | 0.08% | 10,724 -3,450 | -24% | -$215K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.07% | 3,956 +542 | +16% | +$90.8K |
|
|
CS
95
DELISTED
Credit Suisse Group
CS
| $657K | 0.07% | 32,805 +4,506 | +16% | +$90.2K |
|
96
Kroger
KR
$44.9B
| $652K | 0.07% | 22,386 +15,008 | +203% | +$437K |
|
97
Danaher
DHR
$147B
| $644K | 0.07% | 5,926 +24 | +0.4% | +$2.61K |
|
98
Northrop Grumman
NOC
$84.5B
| $644K | 0.07% | 2,028 -204 | -9% | -$64.8K |
|
99
Vanguard Value ETF
VTV
$144B
| $634K | 0.07% | 5,731 | – | – |
|
100
Biogen
BIIB
$19.4B
| $631K | 0.07% | 1,786 +4 | +0.2% | +$1.41K |
|