BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-19.2%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$795M
AUM Growth
-$148M
(-16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
310
New
42
Increased
92
Reduced
99
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.51M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$24.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$17.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.8M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$143B
| $959K | 0.12% |
12,827
+3,063
| +31% | +$229K |
|
77
TD Synnex
SNX
$12.3B
| $957K | 0.12% |
26,186
+17,972
| +219% | +$657K |
|
78
Hewlett Packard
HPE
$31B
| $943K | 0.12% |
97,078
+10,801
| +13% | +$105K |
|
79
Newmont
NEM
$83.7B
| $916K | 0.12% |
20,235
+14,828
| +274% | +$671K |
|
80
Lockheed Martin
LMT
$108B
| $913K | 0.11% |
2,693
-108
| -4% | -$36.6K |
|
81
Exelon
EXC
$43.9B
| $909K | 0.11% |
34,606
-16,589
| -32% | -$436K |
|
82
Danaher
DHR
$143B
| $883K | 0.11% |
7,196
-333
| -4% | -$40.9K |
|
83
Texas Instruments
TXN
$171B
| $831K | 0.1% |
8,317
-1,219
| -13% | -$122K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $822K | 0.1% |
41,050
-325
| -0.8% | -$6.51K |
|
85
Target
TGT
$42.3B
| $820K | 0.1% |
8,822
-6,245
| -41% | -$580K |
|
86
JetBlue
JBLU
$1.85B
| $814K | 0.1% |
+90,996
| New | +$814K |
|
87
Comcast
CMCSA
$125B
| $806K | 0.1% |
23,450
-6,588
| -22% | -$226K |
|
88
HP
HPQ
$27.4B
| $802K | 0.1% |
46,172
+7,236
| +19% | +$126K |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $786K | 0.1% |
+4,285
| New | +$786K |
|
90
Cadence Design Systems
CDNS
$95.6B
| $786K | 0.1% |
11,908
+1,184
| +11% | +$78.2K |
|
91
Starbucks
SBUX
$97.1B
| $775K | 0.1% |
11,788
-2,531
| -18% | -$166K |
|
92
McDonald's
MCD
$224B
| $765K | 0.1% |
4,628
-270
| -6% | -$44.6K |
|
93
Ally Financial
ALLY
$12.7B
| $722K | 0.09% |
50,014
+20,904
| +72% | +$302K |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $720K | 0.09% |
5,505
-318
| -5% | -$41.6K |
|
95
Pultegroup
PHM
$27.7B
| $709K | 0.09% |
31,779
+7,760
| +32% | +$173K |
|
96
Elevance Health
ELV
$70.6B
| $708K | 0.09% |
3,118
-609
| -16% | -$138K |
|
97
Oracle
ORCL
$654B
| $697K | 0.09% |
14,431
-3,532
| -20% | -$171K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$86B
| $687K | 0.09% |
12,238
-285
| -2% | -$16K |
|
99
Honeywell
HON
$136B
| $676K | 0.09% |
5,051
-271
| -5% | -$36.3K |
|
100
Vanguard Growth ETF
VUG
$186B
| $668K | 0.08% |
4,262
| – | – |
|