BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$118M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.7M |
| 5 |
McDonald's
MCD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.41% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 1.61% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $242K | 0.04% |
+10,260
| New | +$242K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.04% |
+4,600
| New | +$241K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $230K | 0.04% |
+2,367
| New | +$230K |
|
104
Costco
COST
$421B
| $228K | 0.04% |
+2,062
| New | +$228K |
|
105
Deere & Co
DE
$127B
| $224K | 0.04% |
+2,751
| New | +$224K |
|
106
TJX Companies
TJX
$155B
| $223K | 0.04% |
+4,454
| New | +$223K |
|
107
Danaher
DHR
$143B
| $223K | 0.04% |
+3,521
| New | +$223K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $218K | 0.04% |
+2,538
| New | +$218K |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $214K | 0.04% |
+2,221
| New | +$214K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $212K | 0.04% |
+1,810
| New | +$212K |
|
111
HP
HPQ
$26.8B
| $209K | 0.04% |
+8,446
| New | +$209K |
|
112
Prudential Financial
PRU
$37.8B
| $207K | 0.04% |
+2,839
| New | +$207K |
|
113
Emerson Electric
EMR
$72.9B
| $207K | 0.04% |
+3,791
| New | +$207K |
|
114
Mondelez International
MDLZ
$79.3B
| $202K | 0.04% |
+7,078
| New | +$202K |
|
115
Biogen
BIIB
$20.8B
| $201K | 0.04% |
+936
| New | +$201K |
|
116
American Shared Hospital Services
AMS
$16.3M
| $91K | 0.02% |
+41,500
| New | +$91K |
|
|
FON
117
DELISTED
SPRINT CORP FON COM
FON
| $78K | 0.01% |
+11,077
| New | +$78K |
|
118
Rockwell Medical
RMTI
$59.6M
| $52K | 0.01% |
+14,500
| New | +$52K |
|