BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.44%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$858M
AUM Growth
+$23.8M
(+2.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.45M |
| 2 |
Equitable Holdings
EQH
|
$1.36M |
| 3 |
VICI Properties
VICI
|
$1.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.06M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
Corpay
CPAY
|
$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.48M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $989K | 0.12% |
17,354
-3
| -0% | -$171 |
|
77
iShares Core S&P Small-Cap ETF
IJR
$86B
| $987K | 0.12% |
12,607
+319
| +3% | +$25K |
|
78
Rithm Capital
RITM
$6.69B
| $978K | 0.11% |
63,517
-51,553
| -45% | -$794K |
|
79
United Airlines
UAL
$34.5B
| $961K | 0.11% |
10,982
+226
| +2% | +$19.8K |
|
80
McDonald's
MCD
$224B
| $956K | 0.11% |
4,602
+2
| +0% | +$415 |
|
81
Union Pacific
UNP
$131B
| $917K | 0.11% |
5,421
+1,373
| +34% | +$232K |
|
82
NVIDIA
NVDA
$4.07T
| $912K | 0.11% |
222,160
-85,520
| -28% | -$351K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $881K | 0.1% |
17,196
+1,836
| +12% | +$94.1K |
|
84
Adobe
ADBE
$148B
| $856K | 0.1% |
2,906
-235
| -7% | -$69.2K |
|
85
HP
HPQ
$27.4B
| $835K | 0.1% |
40,170
-13,203
| -25% | -$274K |
|
86
Boston Beer
SAM
$2.47B
| $834K | 0.1% |
2,208
+824
| +60% | +$311K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $829K | 0.1% |
4,437
| – | – |
|
88
Citigroup
C
$176B
| $826K | 0.1% |
11,797
+865
| +8% | +$60.6K |
|
89
Capital One
COF
$142B
| $825K | 0.1% |
9,094
+5,138
| +130% | +$466K |
|
90
Lockheed Martin
LMT
$108B
| $808K | 0.09% |
2,222
-84
| -4% | -$30.5K |
|
91
Reliance Steel & Aluminium
RS
$15.7B
| $803K | 0.09% |
8,491
+3,572
| +73% | +$338K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.09% |
17,688
-840
| -5% | -$38.1K |
|
93
Navient
NAVI
$1.37B
| $792K | 0.09% |
58,041
+44,943
| +343% | +$613K |
|
94
iShares Russell 1000 ETF
IWB
$43.4B
| $786K | 0.09% |
4,826
-153
| -3% | -$24.9K |
|
95
Eli Lilly
LLY
$652B
| $781K | 0.09% |
7,051
-1,007
| -12% | -$112K |
|
96
Honeywell
HON
$136B
| $779K | 0.09% |
4,459
+391
| +10% | +$68.3K |
|
97
Pultegroup
PHM
$27.7B
| $747K | 0.09% |
+23,611
| New | +$747K |
|
98
Gilead Sciences
GILD
$143B
| $740K | 0.09% |
10,953
+2,708
| +33% | +$183K |
|
99
MetLife
MET
$52.9B
| $728K | 0.08% |
14,659
+7,608
| +108% | +$378K |
|
100
Kroger
KR
$44.8B
| $721K | 0.08% |
33,220
+4,376
| +15% | +$95K |
|