BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.63%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$864M
AUM Growth
+$5.1M
(+0.59%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
101
Reduced
85
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$1.5M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
MillerKnoll
MLKN
|
$1.04M |
| 4 |
MetLife
MET
|
$961K |
| 5 |
AT&T
T
|
$933K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.03M | 0.12% |
8,039
-275
| -3% | -$35.2K |
|
77
Boston Beer
SAM
$2.47B
| $1.02M | 0.12% |
2,789
+581
| +26% | +$211K |
|
78
McDonald's
MCD
$224B
| $989K | 0.11% |
4,607
+5
| +0.1% | +$1.07K |
|
79
Prudential Financial
PRU
$37.2B
| $989K | 0.11% |
10,995
-4,980
| -31% | -$448K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $982K | 0.11% |
41,460
-2,135
| -5% | -$50.6K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $973K | 0.11% |
5,046
| – | – |
|
82
Oracle
ORCL
$654B
| $968K | 0.11% |
17,592
+238
| +1% | +$13.1K |
|
83
Lockheed Martin
LMT
$108B
| $964K | 0.11% |
2,472
+250
| +11% | +$97.5K |
|
84
Exxon Mobil
XOM
$466B
| $956K | 0.11% |
13,540
-1,421
| -9% | -$100K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$86B
| $946K | 0.11% |
12,159
-448
| -4% | -$34.9K |
|
86
Valero Energy
VLO
$48.7B
| $921K | 0.11% |
10,801
-3,096
| -22% | -$264K |
|
87
Navient
NAVI
$1.37B
| $898K | 0.1% |
70,164
+12,123
| +21% | +$155K |
|
88
Ulta Beauty
ULTA
$23.1B
| $878K | 0.1% |
3,502
-159
| -4% | -$39.9K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $877K | 0.1% |
17,304
-384
| -2% | -$19.5K |
|
90
Union Pacific
UNP
$131B
| $834K | 0.1% |
5,149
-272
| -5% | -$44.1K |
|
91
Citigroup
C
$176B
| $826K | 0.1% |
11,963
+166
| +1% | +$11.5K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $822K | 0.1% |
34,223
+22,106
| +182% | +$531K |
|
93
Match Group
MTCH
$9.18B
| $812K | 0.09% |
11,368
+1,524
| +15% | +$109K |
|
94
Southern Company
SO
$101B
| $810K | 0.09% |
+13,106
| New | +$810K |
|
95
Adobe
ADBE
$148B
| $794K | 0.09% |
2,873
-33
| -1% | -$9.12K |
|
96
iShares Russell 1000 ETF
IWB
$43.4B
| $794K | 0.09% |
4,826
| – | – |
|
97
NVIDIA
NVDA
$4.07T
| $794K | 0.09% |
182,520
-39,640
| -18% | -$172K |
|
98
Costco
COST
$427B
| $782K | 0.09% |
2,713
+159
| +6% | +$45.8K |
|
99
HP
HPQ
$27.4B
| $782K | 0.09% |
41,336
+1,166
| +3% | +$22.1K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $774K | 0.09% |
+22,585
| New | +$774K |
|