BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.6%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$728M
AUM Growth
+$126M
(+21%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
161
New
17
Increased
68
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$65.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$994K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
Equity Residential
EQR
|
$675K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$408K |
| 2 |
PENN Entertainment
PENN
|
$393K |
| 3 |
AbbVie
ABBV
|
$292K |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$216K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.36% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.2B
| $285K | 0.04% |
2,153
| – | – |
|
102
TJX Companies
TJX
$155B
| $285K | 0.04% |
8,948
+140
| +2% | +$4.46K |
|
103
Texas Instruments
TXN
$178B
| $283K | 0.04% |
6,437
-1,310
| -17% | -$57.6K |
|
104
Danaher
DHR
$143B
| $279K | 0.04% |
5,373
-251
| -4% | -$13K |
|
105
Biogen
BIIB
$20.5B
| $277K | 0.04% |
992
+10
| +1% | +$2.79K |
|
106
Prudential Financial
PRU
$37.8B
| $276K | 0.04% |
2,989
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $273K | 0.04% |
2,367
| – | – |
|
108
General Motors
GM
$55B
| $267K | 0.04% |
6,534
-120
| -2% | -$4.9K |
|
109
Medtronic
MDT
$118B
| $264K | 0.04% |
4,598
+74
| +2% | +$4.25K |
|
110
Duke Energy
DUK
$94.5B
| $260K | 0.04% |
3,764
+120
| +3% | +$8.29K |
|
111
Emerson Electric
EMR
$72.9B
| $260K | 0.04% |
3,711
-10
| -0.3% | -$701 |
|
112
TE Connectivity
TEL
$60.9B
| $260K | 0.04% |
4,718
+10
| +0.2% | +$551 |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $260K | 0.04% |
10,330
-130
| -1% | -$3.27K |
|
114
eBay
EBAY
$41.2B
| $257K | 0.04% |
11,146
-268
| -2% | -$6.18K |
|
115
Costco
COST
$421B
| $254K | 0.03% |
2,132
+14
| +0.7% | +$1.67K |
|
116
Mondelez International
MDLZ
$79.3B
| $253K | 0.03% |
7,178
-118
| -2% | -$4.16K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $252K | 0.03% |
4,538
+4
| +0.1% | +$222 |
|
118
PPG Industries
PPG
$24.6B
| $248K | 0.03% |
2,612
+24
| +0.9% | +$2.28K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $246K | 0.03% |
2,221
| – | – |
|
120
Simon Property Group
SPG
$58.7B
| $246K | 0.03% |
1,721
+11
| +0.6% | +$1.57K |
|
121
Cummins
CMI
$54B
| $238K | 0.03% |
1,690
+133
| +9% | +$18.7K |
|
122
Deere & Co
DE
$127B
| $236K | 0.03% |
2,582
-117
| -4% | -$10.7K |
|
123
Dominion Energy
D
$50.3B
| $234K | 0.03% |
3,613
+270
| +8% | +$17.5K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $232K | 0.03% |
4,059
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $231K | 0.03% |
4,660
-110
| -2% | -$5.45K |
|