BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 4 |
Corpay
CPAY
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.34M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.06M | 0.12% |
9,520
-16,295
| -63% | -$1.82M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.04M | 0.12% |
15,164
-2,314
| -13% | -$159K |
|
78
Danaher
DHR
$143B
| $1.03M | 0.11% |
6,591
-605
| -8% | -$94.8K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $948K | 0.11% |
3,265
+1,643
| +101% | +$477K |
|
80
Advanced Micro Devices
AMD
$245B
| $943K | 0.1% |
17,921
+7,101
| +66% | +$374K |
|
81
Clorox
CLX
$15.5B
| $931K | 0.1% |
+4,246
| New | +$931K |
|
82
RingCentral
RNG
$2.89B
| $928K | 0.1% |
+3,257
| New | +$928K |
|
83
Nike
NKE
$109B
| $924K | 0.1% |
9,425
-3,993
| -30% | -$391K |
|
84
Rithm Capital
RITM
$6.69B
| $904K | 0.1% |
+121,647
| New | +$904K |
|
85
Generac Holdings
GNRC
$10.6B
| $895K | 0.1% |
7,339
+4,179
| +132% | +$510K |
|
86
PayPal
PYPL
$65.2B
| $891K | 0.1% |
5,114
+853
| +20% | +$149K |
|
87
General Motors
GM
$55.5B
| $888K | 0.1% |
35,081
+21,197
| +153% | +$537K |
|
88
Hewlett Packard
HPE
$31B
| $878K | 0.1% |
90,241
-6,837
| -7% | -$66.5K |
|
89
Jones Lang LaSalle
JLL
$14.8B
| $867K | 0.1% |
8,379
-1,773
| -17% | -$183K |
|
90
Quanta Services
PWR
$55.5B
| $866K | 0.1% |
22,078
+12,390
| +128% | +$486K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $830K | 0.09% |
12,159
-79
| -0.6% | -$5.39K |
|
92
Texas Instruments
TXN
$171B
| $817K | 0.09% |
6,434
-1,883
| -23% | -$239K |
|
93
Abbott
ABT
$231B
| $813K | 0.09% |
8,891
-4,343
| -33% | -$397K |
|
|
GLIBA
94
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $804K | 0.09% |
11,311
+4,484
| +66% | +$319K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.09% |
+300
| New | +$802K |
|
96
Vanguard Growth ETF
VUG
$186B
| $802K | 0.09% |
3,971
-291
| -7% | -$58.8K |
|
97
Citigroup
C
$176B
| $792K | 0.09% |
15,506
-312
| -2% | -$15.9K |
|
98
Bank of America
BAC
$369B
| $788K | 0.09% |
+33,177
| New | +$788K |
|
99
Elevance Health
ELV
$70.6B
| $783K | 0.09% |
2,977
-141
| -5% | -$37.1K |
|
100
iShares Russell 1000 ETF
IWB
$43.4B
| $764K | 0.08% |
4,450
-197
| -4% | -$33.8K |
|