BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.13% | 18,497 +7,697 | +71% | +$658K |
|
77
Danaher
DHR
$147B
| $1.58M | 0.13% | 7,115 +602 | +9% | +$134K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.57M | 0.13% | 17,130 -863 | -5% | -$79.1K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.13% | 24,710 +920 | +4% | +$57.1K |
|
80
Estee Lauder
EL
$33B
| $1.53M | 0.13% | 5,749 -301 | -5% | -$80.1K |
|
81
Texas Instruments
TXN
$184B
| $1.52M | 0.13% | 9,278 +1,554 | +20% | +$255K |
|
|
JBTM
82
JBT Marel Corporation
JBTM
$7.45B
| $1.51M | 0.13% | 13,260 | – | – |
|
83
Qualcomm
QCOM
$173B
| $1.43M | 0.12% | 9,395 +4,260 | +83% | +$649K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.12% | 3,064 +971 | +46% | +$452K |
|
85
Nike
NKE
$114B
| $1.4M | 0.12% | 9,895 +379 | +4% | +$53.6K |
|
86
Air Lease Corp
AL
$6.73B
| $1.39M | 0.12% | 31,229 -456 | -1% | -$20.3K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.11% | 14,692 +3,273 | +29% | +$301K |
|
88
Prudential Financial
PRU
$38.6B
| $1.34M | 0.11% | 17,095 +142 | +0.8% | +$11.1K |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.32M | 0.11% | 8,112 | – | – |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $1.32M | 0.11% | 16,839 +3,032 | +22% | +$238K |
|
91
Comcast
CMCSA
$125B
| $1.31M | 0.11% | 24,985 +2,743 | +12% | +$144K |
|
92
Bank of America
BAC
$376B
| $1.3M | 0.11% | 42,902 +6,233 | +17% | +$189K |
|
93
General Motors
GM
$55.8B
| $1.29M | 0.11% | 30,872 +722 | +2% | +$30.1K |
|
94
Abbott
ABT
$231B
| $1.28M | 0.11% | 11,684 +2,249 | +24% | +$246K |
|
95
NRG Energy
NRG
$28.2B
| $1.28M | 0.11% | 33,976 -5,618 | -14% | -$211K |
|
96
Morgan Stanley
MS
$240B
| $1.14M | 0.09% | 16,684 +145 | +0.9% | +$9.93K |
|
97
Elevance Health
ELV
$71.8B
| $1.09M | 0.09% | 3,385 +243 | +8% | +$78K |
|
98
Biogen
BIIB
$19.4B
| $1.08M | 0.09% | 4,417 -2,740 | -38% | -$671K |
|
99
Lockheed Martin
LMT
$106B
| $1.08M | 0.09% | 3,031 +204 | +7% | +$72.4K |
|
100
Gen Digital
GEN
$18.6B
| $1.05M | 0.09% | 50,411 -31,710 | -39% | -$659K |
|