BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
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
+$18.3M
2
+$17.3M
3
+$15.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

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
$82.3B
$1.25M 0.08%
1,822
+135
ADM icon
102
Archer Daniels Midland
ADM
$32.4B
$1.25M 0.08%
15,552
+402
RS icon
103
Reliance Steel & Aluminium
RS
$16.2B
$1.24M 0.08%
7,100
-77
EL icon
104
Estee Lauder
EL
$36.9B
$1.24M 0.08%
5,725
+82
AN icon
105
AutoNation
AN
$6.8B
$1.23M 0.08%
12,078
-1,151
LDEM icon
106
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$1.21M 0.08%
29,714
+3,742
CSCO icon
107
Cisco
CSCO
$315B
$1.21M 0.08%
30,194
+1,927
WCC icon
108
WESCO International
WCC
$14.1B
$1.21M 0.08%
10,113
-505
BAC icon
109
Bank of America
BAC
$360B
$1.2M 0.08%
39,817
+1,084
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.07%
4,029
+2,098
ULTA icon
111
Ulta Beauty
ULTA
$29.7B
$1.15M 0.07%
2,854
-449
GM icon
112
General Motors
GM
$71.6B
$1.14M 0.07%
35,367
+4,006
CVX icon
113
Chevron
CVX
$367B
$1.13M 0.07%
7,886
-1,152
AMD icon
114
Advanced Micro Devices
AMD
$320B
$1.13M 0.07%
17,850
-1,676
PRU icon
115
Prudential Financial
PRU
$34.5B
$1.12M 0.07%
13,101
-256
T icon
116
AT&T
T
$200B
$1.12M 0.07%
73,255
-22,436
LOW icon
117
Lowe's Companies
LOW
$144B
$1.09M 0.07%
5,826
+23
INTC icon
118
Intel
INTC
$222B
$1.07M 0.07%
41,702
-6,496
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.07M 0.07%
23,325
+2,174
MPC icon
120
Marathon Petroleum
MPC
$63.9B
$1.07M 0.07%
10,799
+6,942
JBTM
121
JBT Marel
JBTM
$8.07B
$1.04M 0.07%
12,117
AVGO icon
122
Broadcom
AVGO
$1.53T
$1.04M 0.07%
23,430
-380
HPQ icon
123
HP
HPQ
$17.5B
$1.03M 0.07%
41,521
-15,318
LPLA icon
124
LPL Financial
LPLA
$25.1B
$1.02M 0.06%
4,649
+1,541
IDXX icon
125
Idexx Laboratories
IDXX
$51.1B
$1.01M 0.06%
3,108
-62
3 4
5
6 7