BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.98%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
194
New
16
Increased
96
Reduced
46
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$58.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.88M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.05% |
4,909
| – | – |
|
|
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
| $351K | 0.05% |
46,766
| – | – |
|
|
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $349K | 0.05% |
6,520
| – | – |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $345K | 0.05% |
10,073
+80
| +0.8% | +$2.74K |
|
105
Northern Trust
NTRS
$24.7B
| $332K | 0.05% |
4,875
| – | – |
|
106
Texas Instruments
TXN
$178B
| $330K | 0.05% |
6,926
+400
| +6% | +$19.1K |
|
107
Kimberly-Clark
KMB
$42.5B
| $319K | 0.05% |
2,970
-119
| -4% | -$12.8K |
|
108
General Motors
GM
$55B
| $318K | 0.05% |
9,962
+3,102
| +45% | +$99K |
|
109
eBay
EBAY
$41.2B
| $313K | 0.05% |
5,525
+255
| +5% | +$14.4K |
|
110
Duke Energy
DUK
$94.5B
| $313K | 0.05% |
4,189
+284
| +7% | +$21.2K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.05% |
4,414
| – | – |
|
112
Danaher
DHR
$143B
| $310K | 0.05% |
4,082
-73
| -2% | -$5.56K |
|
113
HP
HPQ
$26.8B
| $302K | 0.05% |
8,527
-8
| -0.1% | -$290 |
|
114
Prudential Financial
PRU
$37.8B
| $299K | 0.05% |
3,401
+266
| +8% | +$23.4K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $296K | 0.04% |
10,119
| – | – |
|
116
Lowe's Companies
LOW
$146B
| $296K | 0.04% |
5,593
+40
| +0.7% | +$2.12K |
|
117
Southern Company
SO
$101B
| $294K | 0.04% |
6,732
-130
| -2% | -$5.68K |
|
118
Simon Property Group
SPG
$58.7B
| $293K | 0.04% |
1,780
+10
| +0.6% | +$1.65K |
|
119
Medtronic
MDT
$118B
| $291K | 0.04% |
4,693
-141
| -3% | -$8.74K |
|
120
Halliburton
HAL
$18.4B
| $290K | 0.04% |
4,503
+10
| +0.2% | +$644 |
|
121
Edwards Lifesciences
EW
$47.7B
| $287K | 0.04% |
2,812
-242
| -8% | -$24.7K |
|
122
Mondelez International
MDLZ
$79.3B
| $280K | 0.04% |
8,177
+554
| +7% | +$19K |
|
123
DuPont de Nemours
DD
$31.6B
| $279K | 0.04% |
5,327
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $278K | 0.04% |
3,421
+302
| +10% | +$24.5K |
|
125
PPG Industries
PPG
$24.6B
| $275K | 0.04% |
1,396
| – | – |
|