BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+2.88%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$700M
AUM Growth
+$4.16M
(+0.6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.19M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 5 |
C.H. Robinson
CHRW
|
$1.25M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.9B
| $380K | 0.05% |
+8,453
| New | +$380K |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $377K | 0.05% |
4,280
-117
| -3% | -$10.3K |
|
103
McKesson
MCK
$85.5B
| $375K | 0.05% |
1,658
| – | – |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $374K | 0.05% |
6,286
+2
| +0% | +$119 |
|
105
Franklin Resources
BEN
$13B
| $369K | 0.05% |
7,181
-910
| -11% | -$46.8K |
|
106
Invesco QQQ Trust
QQQ
$368B
| $367K | 0.05% |
3,478
-1,216
| -26% | -$128K |
|
107
Valero Energy
VLO
$48.7B
| $364K | 0.05% |
+5,714
| New | +$364K |
|
108
American Coastal Insurance
ACIC
$554M
| $355K | 0.05% |
+15,791
| New | +$355K |
|
109
GSK
GSK
$81.6B
| $352K | 0.05% |
6,102
-135
| -2% | -$7.79K |
|
110
CarMax
KMX
$9.11B
| $350K | 0.05% |
5,067
-3,000
| -37% | -$207K |
|
111
Duke Energy
DUK
$93.8B
| $348K | 0.05% |
4,527
-79
| -2% | -$6.07K |
|
112
Aptiv
APTV
$17.5B
| $345K | 0.05% |
4,331
-2,300
| -35% | -$183K |
|
113
Kroger
KR
$44.8B
| $340K | 0.05% |
+8,872
| New | +$340K |
|
114
TE Connectivity
TEL
$61.7B
| $338K | 0.05% |
4,721
| – | – |
|
115
Northern Trust
NTRS
$24.3B
| $335K | 0.05% |
4,805
-168
| -3% | -$11.7K |
|
116
Schlumberger
SLB
$53.4B
| $326K | 0.05% |
3,905
-2,816
| -42% | -$235K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.05% |
3,716
-622
| -14% | -$53.9K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.05% |
4,709
-551
| -10% | -$37.4K |
|
119
Costco
COST
$427B
| $313K | 0.04% |
2,069
-80
| -4% | -$12.1K |
|
120
Gaming and Leisure Properties
GLPI
$13.7B
| $313K | 0.04% |
8,489
| – | – |
|
121
TJX Companies
TJX
$155B
| $313K | 0.04% |
8,950
-162
| -2% | -$5.67K |
|
122
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $312K | 0.04% |
10,575
-177
| -2% | -$5.22K |
|
123
American Express
AXP
$227B
| $311K | 0.04% |
3,980
-2,264
| -36% | -$177K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $311K | 0.04% |
2,054
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$67.8B
| $309K | 0.04% |
2,484
+203
| +9% | +$25.3K |
|