BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.14%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
179
New
17
Increased
87
Reduced
56
Closed
1
Top Buys
Top Sells
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$24.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$255K |
| 3 |
EOG Resources
EOG
|
$241K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$173K |
| 5 |
Equity Residential
EQR
|
$155K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $321K | 0.04% |
4,909
-240
| -5% | -$15.7K |
|
102
Halliburton
HAL
$18.4B
| $319K | 0.04% |
4,493
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $317K | 0.04% |
+4,713
| New | +$317K |
|
104
Northern Trust
NTRS
$24.7B
| $313K | 0.04% |
4,875
-40
| -0.8% | -$2.57K |
|
105
Texas Instruments
TXN
$178B
| $312K | 0.04% |
6,526
+30
| +0.5% | +$1.43K |
|
106
Cummins
CMI
$54B
| $311K | 0.04% |
2,013
+10
| +0.5% | +$1.55K |
|
107
Southern Company
SO
$101B
| $311K | 0.04% |
6,862
+185
| +3% | +$8.39K |
|
108
Medtronic
MDT
$118B
| $308K | 0.04% |
4,834
+218
| +5% | +$13.9K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.04% |
4,414
-40
| -0.9% | -$2.77K |
|
110
Ralph Lauren
RL
$19B
| $299K | 0.03% |
1,860
-20
| -1% | -$3.22K |
|
111
TE Connectivity
TEL
$60.9B
| $297K | 0.03% |
4,799
+80
| +2% | +$4.95K |
|
112
Simon Property Group
SPG
$58.7B
| $294K | 0.03% |
1,770
+35
| +2% | -$12.3K |
|
113
PPG Industries
PPG
$24.6B
| $293K | 0.03% |
1,396
+20
| +1% | +$4.2K |
|
114
Duke Energy
DUK
$94.5B
| $290K | 0.03% |
3,905
-156
| -4% | -$11.6K |
|
115
Gaming and Leisure Properties
GLPI
$13.5B
| $288K | 0.03% |
8,489
| – | – |
|
116
HP
HPQ
$26.8B
| $287K | 0.03% |
8,535
-10
| -0.1% | -$336 |
|
117
Mondelez International
MDLZ
$79.3B
| $287K | 0.03% |
7,623
+85
| +1% | +$3.2K |
|
118
Emerson Electric
EMR
$72.9B
| $281K | 0.03% |
4,235
-20
| -0.5% | -$1.33K |
|
119
Prudential Financial
PRU
$37.8B
| $278K | 0.03% |
3,135
-199
| -6% | -$17.6K |
|
120
Dominion Energy
D
$50.3B
| $277K | 0.03% |
3,872
+110
| +3% | +$7.87K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $276K | 0.03% |
+3,610
| New | +$276K |
|
122
DuPont de Nemours
DD
$31.6B
| $274K | 0.03% |
5,327
+56
| +1% | +$2.8K |
|
123
Diageo
DEO
$61.1B
| $274K | 0.03% |
2,153
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $271K | 0.03% |
2,281
-195
| -8% | -$23.2K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $267K | 0.03% |
10,119
+90
| +0.9% | +$2.38K |
|