BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-14.24%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
96
Reduced
93
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.65M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$21.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.61M |
| 3 |
Rithm Capital
RITM
|
$1.16M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$849K |
| 5 |
Park Hotels & Resorts
PK
|
$838K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $869K | 0.11% | 8,719 | – | – |
|
77
Texas Instruments
TXN
$184B
| $836K | 0.1% | 8,851 +103 | +1% | +$9.73K |
|
78
Edwards Lifesciences
EW
$47.8B
| $827K | 0.1% | 5,396 -637 | -11% | -$97.6K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $826K | 0.1% | 21,136 +8,030 | +61% | +$314K |
|
80
McDonald's
MCD
$224B
| $801K | 0.1% | 4,513 -173 | -4% | -$30.7K |
|
81
Adobe
ADBE
$151B
| $786K | 0.1% | 3,475 -720 | -17% | -$163K |
|
82
Nike
NKE
$114B
| $780K | 0.1% | 10,522 -1,529 | -13% | -$113K |
|
83
Oracle
ORCL
$635B
| $757K | 0.1% | 16,774 -1,133 | -6% | -$51.1K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $728K | 0.09% | 2,240 -371 | -14% | -$121K |
|
85
Cigna
CI
$80.3B
| $725K | 0.09% | 3,819 +2,145 | +128% | +$407K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $705K | 0.09% | 5,082 -201 | -4% | -$27.9K |
|
87
Eli Lilly
LLY
$657B
| $686K | 0.09% | 5,925 +2,296 | +63% | +$266K |
|
|
88
Park Hotels & Resorts
PK
$2.35B
| $684K | 0.09% | 26,333 -32,273 | -55% | -$838K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $684K | 0.09% | 4,437 +358 | +9% | +$55.2K |
|
90
Lockheed Martin
LMT
$106B
| $663K | 0.08% | 2,533 -1,167 | -32% | -$305K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $657K | 0.08% | 3,778 -178 | -4% | -$31K |
|
92
Vanguard Growth ETF
VUG
$185B
| $650K | 0.08% | 4,838 +3 | +0.1% | +$403 |
|
93
CVS Health
CVS
$92.8B
| $649K | 0.08% | 9,898 +2,307 | +30% | +$151K |
|
94
Danaher
DHR
$147B
| $637K | 0.08% | 6,182 +256 | +4% | +$26.4K |
|
95
Equity Residential
EQR
$25.3B
| $615K | 0.08% | 9,311 | – | – |
|
96
Robert Half
RHI
$3.8B
| $613K | 0.08% | 10,722 -4,045 | -27% | -$231K |
|
97
3M
MMM
$82.8B
| $605K | 0.08% | 3,176 -455 | -13% | -$86.7K |
|
|
98
Rithm Capital
RITM
$6.57B
| $597K | 0.07% | 41,984 -81,442 | -66% | -$1.16M |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $591K | 0.07% | 5,841 +718 | +14% | +$72.6K |
|
100
TJX Companies
TJX
$152B
| $591K | 0.07% | 13,213 +6,777 | +105% | +$303K |
|