BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+8.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2M | 0.13% |
26,053
-6,946
| -21% | -$532K |
|
77
Cisco
CSCO
$268B
| $1.98M | 0.13% |
31,253
-9,882
| -24% | -$626K |
|
78
General Motors
GM
$55B
| $1.96M | 0.13% |
33,478
+1,405
| +4% | +$82.4K |
|
79
Allstate
ALL
$53.9B
| $1.9M | 0.12% |
16,124
-779
| -5% | -$91.7K |
|
80
Bank of America
BAC
$371B
| $1.89M | 0.12% |
42,561
-6,477
| -13% | -$288K |
|
81
Morgan Stanley
MS
$237B
| $1.89M | 0.12% |
19,214
+212
| +1% | +$20.8K |
|
82
Texas Instruments
TXN
$178B
| $1.87M | 0.12% |
9,894
-299
| -3% | -$56.4K |
|
83
Equitable Holdings
EQH
$15.8B
| $1.81M | 0.12% |
55,244
-750
| -1% | -$24.6K |
|
84
United Parcel Service
UPS
$72.3B
| $1.73M | 0.11% |
8,055
-354
| -4% | -$75.9K |
|
85
Prudential Financial
PRU
$37.8B
| $1.7M | 0.11% |
15,681
-382
| -2% | -$41.3K |
|
86
Nike
NKE
$110B
| $1.66M | 0.11% |
9,951
+222
| +2% | +$37K |
|
87
CBRE Group
CBRE
$47.3B
| $1.6M | 0.1% |
14,696
+244
| +2% | +$26.5K |
|
88
WESCO International
WCC
$10.6B
| $1.58M | 0.1% |
11,994
-130
| -1% | -$17.1K |
|
89
HP
HPQ
$26.8B
| $1.57M | 0.1% |
41,566
+666
| +2% | +$25.1K |
|
90
Lowe's Companies
LOW
$146B
| $1.55M | 0.1% |
5,991
+94
| +2% | +$24.3K |
|
91
Comcast
CMCSA
$125B
| $1.49M | 0.1% |
29,504
-3,291
| -10% | -$166K |
|
92
Synopsys
SNPS
$110B
| $1.48M | 0.1% |
4,023
-36
| -0.9% | -$13.3K |
|
93
Walt Disney
DIS
$211B
| $1.48M | 0.1% |
9,562
-1,221
| -11% | -$189K |
|
94
McDonald's
MCD
$226B
| $1.44M | 0.09% |
5,352
+210
| +4% | +$56.3K |
|
95
Arrow Electronics
ARW
$6.4B
| $1.42M | 0.09% |
10,571
+921
| +10% | +$124K |
|
96
eBay
EBAY
$41.2B
| $1.42M | 0.09% |
21,311
+685
| +3% | +$45.5K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.41M | 0.09% |
12,306
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.09% |
3,507
+54
| +2% | +$21.5K |
|
99
Elevance Health
ELV
$72.4B
| $1.39M | 0.09% |
2,998
-106
| -3% | -$49.1K |
|
100
Amgen
AMGN
$153B
| $1.39M | 0.09% |
6,163
-1,212
| -16% | -$273K |
|