BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.14%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+12%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
167
New
11
Increased
99
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$450K |
| 2 |
Target
TGT
|
$211K |
| 3 |
Ameriprise Financial
AMP
|
$204K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$204K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$201K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $318K | 0.04% | 6,520 | – | – |
|
102
Cisco
CSCO
$274B
| $312K | 0.04% | 13,916 +316 | +2% | +$7.09K |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $310K | 0.04% | 8,489 +1,389 | +20% | +$50.7K |
|
104
Biogen
BIIB
$19.4B
| $306K | 0.04% | 1,002 +10 | +1% | +$3.05K |
|
105
Texas Instruments
TXN
$184B
| $306K | 0.04% | 6,496 +59 | +0.9% | +$2.78K |
|
106
Ralph Lauren
RL
$18B
| $303K | 0.04% | +1,880 | New | +$303K |
|
107
Cummins
CMI
$54.9B
| $298K | 0.04% | 2,003 +313 | +19% | +$46.6K |
|
108
Southern Company
SO
$102B
| $293K | 0.04% | 6,677 -586 | -8% | -$25.7K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $290K | 0.04% | 2,080 +219 | +12% | +$30.5K |
|
110
Duke Energy
DUK
$95.3B
| $289K | 0.04% | 4,061 +297 | +8% | +$21.1K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $288K | 0.04% | 2,476 +109 | +5% | +$12.7K |
|
112
Simon Property Group
SPG
$59B
| $285K | 0.03% | 1,735 +116 | +7% | +$19.1K |
|
113
Emerson Electric
EMR
$74.3B
| $284K | 0.03% | 4,255 +544 | +15% | +$36.3K |
|
114
Medtronic
MDT
$119B
| $284K | 0.03% | 4,616 +18 | +0.4% | +$1.11K |
|
115
TE Connectivity
TEL
$61B
| $284K | 0.03% | 4,719 +1 | +0% | +$60 |
|
116
Prudential Financial
PRU
$38.6B
| $282K | 0.03% | 3,334 +345 | +12% | +$29.2K |
|
117
HP
HPQ
$26.7B
| $277K | 0.03% | 8,545 +320 | +4% | +$10.4K |
|
118
TJX Companies
TJX
$152B
| $277K | 0.03% | 4,559 +85 | +2% | +$5.17K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $275K | 0.03% | 10,029 -301 | -3% | -$8.25K |
|
120
Lowe's Companies
LOW
$145B
| $272K | 0.03% | 5,563 +903 | +19% | +$44.2K |
|
121
Diageo
DEO
$62.1B
| $268K | 0.03% | 2,153 | – | – |
|
122
Dominion Energy
D
$51.1B
| $267K | 0.03% | 3,762 +149 | +4% | +$10.6K |
|
123
PPG Industries
PPG
$25.1B
| $266K | 0.03% | 1,376 +70 | +5% | +$13.5K |
|
124
Halliburton
HAL
$19.4B
| $265K | 0.03% | 4,493 -6 | -0.1% | -$354 |
|
125
Mondelez International
MDLZ
$79.5B
| $260K | 0.03% | 7,538 +360 | +5% | +$12.4K |
|