BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.53%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$943M
AUM Growth
+$79M
(+9.2%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
285
New
31
Increased
114
Reduced
91
Closed
17
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$2.05M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.26M |
| 3 |
Target
TGT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$734K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 4 |
General Motors
GM
|
$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MillerKnoll
MLKN
$1.47B
| $1.09M | 0.12% |
26,059
-3,296
| -11% | -$137K |
|
77
NVIDIA
NVDA
$4.07T
| $1.08M | 0.11% |
183,680
+1,160
| +0.6% | +$6.83K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.05M | 0.11% |
12,523
+364
| +3% | +$30.5K |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.05M | 0.11% |
41,375
-85
| -0.2% | -$2.16K |
|
80
Navient
NAVI
$1.37B
| $1.04M | 0.11% |
76,348
+6,184
| +9% | +$84.6K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.03M | 0.11% |
4,788
-258
| -5% | -$55.3K |
|
82
Danaher
DHR
$143B
| $1.02M | 0.11% |
7,529
-510
| -6% | -$69.4K |
|
83
Citigroup
C
$176B
| $1.01M | 0.11% |
12,582
+619
| +5% | +$49.4K |
|
84
Valero Energy
VLO
$48.7B
| $1M | 0.11% |
10,720
-81
| -0.7% | -$7.59K |
|
85
Adobe
ADBE
$148B
| $992K | 0.11% |
3,009
+136
| +5% | +$44.8K |
|
86
Exxon Mobil
XOM
$466B
| $991K | 0.11% |
14,206
+666
| +5% | +$46.5K |
|
87
CVS Health
CVS
$93.6B
| $977K | 0.1% |
13,146
+5,636
| +75% | +$419K |
|
88
McDonald's
MCD
$224B
| $968K | 0.1% |
4,898
+291
| +6% | +$57.5K |
|
89
Oracle
ORCL
$654B
| $952K | 0.1% |
17,963
+371
| +2% | +$19.7K |
|
90
Honeywell
HON
$136B
| $942K | 0.1% |
5,322
+998
| +23% | +$177K |
|
91
Pultegroup
PHM
$27.7B
| $932K | 0.1% |
24,019
+4,694
| +24% | +$182K |
|
92
Union Pacific
UNP
$131B
| $897K | 0.1% |
4,959
-190
| -4% | -$34.4K |
|
93
Ally Financial
ALLY
$12.7B
| $890K | 0.09% |
29,110
-13,933
| -32% | -$426K |
|
94
Costco
COST
$427B
| $869K | 0.09% |
2,955
+242
| +9% | +$71.2K |
|
95
iShares Russell 1000 ETF
IWB
$43.4B
| $861K | 0.09% |
4,826
| – | – |
|
96
Hershey
HSY
$37.6B
| $850K | 0.09% |
5,782
-3,868
| -40% | -$569K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $849K | 0.09% |
22,585
| – | – |
|
|
TECD
98
DELISTED
Tech Data Corp
TECD
| $836K | 0.09% |
5,823
+1,626
| +39% | +$233K |
|
99
Medtronic
MDT
$119B
| $825K | 0.09% |
7,274
+2,234
| +44% | +$253K |
|
100
Capital One
COF
$142B
| $809K | 0.09% |
7,862
+1,736
| +28% | +$179K |
|