BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$13.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M

Top Sells

1
+$2.93M
2
+$2.61M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M

Sector Composition

1 Technology 5.31%
2 Healthcare 3.65%
3 Financials 2.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$77B
$1.25M 0.08%
1,822
+135
ADM icon
102
Archer Daniels Midland
ADM
$31.3B
$1.25M 0.08%
15,552
+402
RS icon
103
Reliance Steel & Aluminium
RS
$16.9B
$1.24M 0.08%
7,100
-77
EL icon
104
Estee Lauder
EL
$41.5B
$1.24M 0.08%
5,725
+82
AN icon
105
AutoNation
AN
$7.79B
$1.23M 0.08%
12,078
-1,151
LDEM icon
106
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.21M 0.08%
29,714
+3,742
CSCO icon
107
Cisco
CSCO
$297B
$1.21M 0.08%
30,194
+1,927
WCC icon
108
WESCO International
WCC
$13.7B
$1.21M 0.08%
10,113
-505
BAC icon
109
Bank of America
BAC
$382B
$1.2M 0.08%
39,817
+1,084
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$112B
$1.17M 0.07%
4,029
+2,098
ULTA icon
111
Ulta Beauty
ULTA
$29.4B
$1.15M 0.07%
2,854
-449
GM icon
112
General Motors
GM
$75.4B
$1.14M 0.07%
35,367
+4,006
CVX icon
113
Chevron
CVX
$332B
$1.13M 0.07%
7,886
-1,152
AMD icon
114
Advanced Micro Devices
AMD
$377B
$1.13M 0.07%
17,850
-1,676
PRU icon
115
Prudential Financial
PRU
$39.1B
$1.12M 0.07%
13,101
-256
T icon
116
AT&T
T
$167B
$1.12M 0.07%
73,255
-22,436
LOW icon
117
Lowe's Companies
LOW
$156B
$1.09M 0.07%
5,826
+23
INTC icon
118
Intel
INTC
$224B
$1.07M 0.07%
41,702
-6,496
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$1.07M 0.07%
23,325
+2,174
MPC icon
120
Marathon Petroleum
MPC
$52.8B
$1.07M 0.07%
10,799
+6,942
JBTM
121
JBT Marel
JBTM
$8.26B
$1.04M 0.07%
12,117
AVGO icon
122
Broadcom
AVGO
$1.67T
$1.04M 0.07%
23,430
-380
HPQ icon
123
HP
HPQ
$18.7B
$1.03M 0.07%
41,521
-15,318
LPLA icon
124
LPL Financial
LPLA
$30.3B
$1.02M 0.06%
4,649
+1,541
IDXX icon
125
Idexx Laboratories
IDXX
$57.1B
$1.01M 0.06%
3,108
-62
3 4
5
6 7