BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$32.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
126
Reduced
164
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$10.3B
$1.82M 0.12%
6,135
-305
-5% -$90.7K
BAC icon
77
Bank of America
BAC
$371B
$1.81M 0.12%
43,788
+1,227
+3% +$50.6K
HPE icon
78
Hewlett Packard
HPE
$29.9B
$1.78M 0.12%
106,650
+40,225
+61% +$672K
ABT icon
79
Abbott
ABT
$230B
$1.75M 0.12%
14,784
-486
-3% -$57.5K
CSCO icon
80
Cisco
CSCO
$268B
$1.73M 0.12%
31,089
-164
-0.5% -$9.15K
LPX icon
81
Louisiana-Pacific
LPX
$6.48B
$1.72M 0.12%
27,600
+11,005
+66% +$684K
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$1.71M 0.12%
2,887
-252
-8% -$149K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.68M 0.11%
25,299
-2,525
-9% -$167K
MS icon
84
Morgan Stanley
MS
$237B
$1.67M 0.11%
19,152
-62
-0.3% -$5.42K
TXN icon
85
Texas Instruments
TXN
$178B
$1.67M 0.11%
9,088
-806
-8% -$148K
EQH icon
86
Equitable Holdings
EQH
$15.8B
$1.61M 0.11%
52,166
-3,078
-6% -$95.1K
XOM icon
87
Exxon Mobil
XOM
$477B
$1.61M 0.11%
19,446
+2,794
+17% +$231K
EL icon
88
Estee Lauder
EL
$33.1B
$1.57M 0.11%
5,757
-410
-7% -$112K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.56M 0.11%
39,253
+9,884
+34% +$394K
APO icon
90
Apollo Global Management
APO
$75.9B
$1.56M 0.11%
+25,182
New +$1.56M
WCC icon
91
WESCO International
WCC
$10.6B
$1.54M 0.1%
11,831
-163
-1% -$21.2K
ARNC
92
DELISTED
Arconic Corporation
ARNC
$1.54M 0.1%
60,016
-3,918
-6% -$100K
JBTM
93
JBT Marel Corporation
JBTM
$7.35B
$1.46M 0.1%
12,323
-799
-6% -$94.7K
AMGN icon
94
Amgen
AMGN
$153B
$1.46M 0.1%
6,028
-135
-2% -$32.7K
BG icon
95
Bunge Global
BG
$16.3B
$1.45M 0.1%
13,069
+3,500
+37% +$388K
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.41M 0.1%
17,805
+1,898
+12% +$150K
AVGO icon
97
Broadcom
AVGO
$1.42T
$1.37M 0.09%
2,177
+418
+24% +$263K
CBRE icon
98
CBRE Group
CBRE
$47.3B
$1.35M 0.09%
14,762
+66
+0.4% +$6.04K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$1.35M 0.09%
18,413
+2,041
+12% +$149K
RS icon
100
Reliance Steel & Aluminium
RS
$15.2B
$1.34M 0.09%
7,316
-221
-3% -$40.5K