BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+2.65%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$696M
AUM Growth
+$36.2M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
71
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.63M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $384K | 0.06% |
9,993
-80
| -0.8% | -$3.07K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $381K | 0.05% |
8,158
+230
| +3% | +$10.7K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $381K | 0.05% |
3,186
+40
| +1% | +$4.78K |
|
104
Travelers Companies
TRV
$62.9B
| $376K | 0.05% |
3,552
-357
| -9% | -$37.8K |
|
105
US Bancorp
USB
$76.5B
| $374K | 0.05% |
8,322
-115
| -1% | -$5.17K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $371K | 0.05% |
6,284
+1,740
| +38% | +$103K |
|
107
Elevance Health
ELV
$69.4B
| $370K | 0.05% |
+2,943
| New | +$370K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $369K | 0.05% |
5,260
+91
| +2% | +$6.38K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.05% |
4,338
-76
| -2% | -$6.43K |
|
110
Lowe's Companies
LOW
$148B
| $366K | 0.05% |
5,313
-280
| -5% | -$19.3K |
|
111
Edwards Lifesciences
EW
$47.5B
| $363K | 0.05% |
17,076
+204
| +1% | +$4.34K |
|
112
Texas Instruments
TXN
$170B
| $360K | 0.05% |
6,732
-194
| -3% | -$10.4K |
|
113
Biogen
BIIB
$20.5B
| $359K | 0.05% |
1,058
-10
| -0.9% | -$3.39K |
|
114
HP
HPQ
$27B
| $351K | 0.05% |
19,239
+463
| +2% | +$8.45K |
|
115
Kimberly-Clark
KMB
$42.9B
| $349K | 0.05% |
3,020
-78
| -3% | -$9.01K |
|
116
Danaher
DHR
$143B
| $345K | 0.05% |
5,994
-79
| -1% | -$4.55K |
|
117
McKesson
MCK
$86B
| $344K | 0.05% |
1,658
+418
| +34% | +$86.7K |
|
118
Medtronic
MDT
$119B
| $336K | 0.05% |
4,649
-44
| -0.9% | -$3.18K |
|
119
Northern Trust
NTRS
$24.7B
| $335K | 0.05% |
4,973
+98
| +2% | +$6.6K |
|
120
GSK
GSK
$79.8B
| $333K | 0.05% |
6,237
| – | – |
|
121
General Motors
GM
$55.4B
| $332K | 0.05% |
9,523
-439
| -4% | -$15.3K |
|
122
PPG Industries
PPG
$24.7B
| $323K | 0.05% |
2,792
| – | – |
|
123
TJX Companies
TJX
$157B
| $312K | 0.04% |
9,112
-20
| -0.2% | -$685 |
|
124
Simon Property Group
SPG
$59.3B
| $310K | 0.04% |
1,700
-80
| -4% | -$14.6K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $309K | 0.04% |
4,500
+800
| +22% | +$54.9K |
|