BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+3.4%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
131
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $1.85M | 0.13% |
6,155
+21
| +0.3% | +$6.3K |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.35B
| $1.84M | 0.13% |
13,122
-89
| -0.7% | -$12.5K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.84M | 0.13% |
22,077
-399
| -2% | -$33.2K |
|
79
Comcast
CMCSA
$125B
| $1.83M | 0.13% |
32,795
+1,247
| +4% | +$69.7K |
|
80
Abbott
ABT
$230B
| $1.83M | 0.13% |
15,479
-667
| -4% | -$78.8K |
|
81
Walt Disney
DIS
$211B
| $1.82M | 0.13% |
10,783
-503
| -4% | -$85.1K |
|
82
Advanced Micro Devices
AMD
$263B
| $1.82M | 0.13% |
17,678
+621
| +4% | +$63.9K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.13% |
23,017
-836
| -4% | -$65.6K |
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.73M | 0.12% |
25,160
+3,005
| +14% | +$207K |
|
85
General Motors
GM
$55B
| $1.69M | 0.12% |
32,073
-2,385
| -7% | -$126K |
|
86
Prudential Financial
PRU
$37.8B
| $1.69M | 0.12% |
16,063
+494
| +3% | +$52K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.12% |
2,929
+118
| +4% | +$67.4K |
|
88
Equitable Holdings
EQH
$15.8B
| $1.66M | 0.12% |
55,994
-5,040
| -8% | -$149K |
|
89
Jones Lang LaSalle
JLL
$14.2B
| $1.57M | 0.11% |
6,327
+1,421
| +29% | +$353K |
|
90
Amgen
AMGN
$153B
| $1.57M | 0.11% |
7,375
-632
| -8% | -$134K |
|
91
United Parcel Service
UPS
$72.3B
| $1.53M | 0.11% |
8,409
+1,188
| +16% | +$216K |
|
92
Capital One
COF
$142B
| $1.47M | 0.1% |
9,049
+289
| +3% | +$46.8K |
|
93
eBay
EBAY
$41.2B
| $1.44M | 0.1% |
20,626
+1,046
| +5% | +$72.9K |
|
94
Nike
NKE
$110B
| $1.41M | 0.1% |
9,729
+203
| +2% | +$29.5K |
|
95
CBRE Group
CBRE
$47.3B
| $1.41M | 0.1% |
14,452
+27
| +0.2% | +$2.63K |
|
96
WESCO International
WCC
$10.6B
| $1.4M | 0.1% |
12,124
-164
| -1% | -$18.9K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.1% |
23,517
+168
| +0.7% | +$9.94K |
|
98
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.36M | 0.09% |
46,876
-7,068
| -13% | -$205K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.09% |
12,306
-3,273
| -21% | -$357K |
|
100
McDonald's
MCD
$226B
| $1.24M | 0.09% |
5,142
-355
| -6% | -$85.6K |
|