BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.03%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
51
Reduced
102
Closed
25
Top Buys
| 1 |
Voya Financial
VOYA
|
$1.53M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$1.19M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$812K |
| 5 |
JetBlue
JBLU
|
$779K |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $394K | 0.06% |
3,091
+554
| +22% | +$70.6K |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $386K | 0.06% |
4,210
-70
| -2% | -$6.42K |
|
103
Ford
F
$46.2B
| $375K | 0.06% |
24,956
-2,194
| -8% | -$33K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.06% |
3,478
| – | – |
|
105
Colgate-Palmolive
CL
$67.7B
| $371K | 0.06% |
5,668
-1,011
| -15% | -$66.2K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $370K | 0.06% |
3,144
+1
| +0% | +$118 |
|
|
DCT
107
DELISTED
DCT Industrial Trust Inc.
DCT
| $368K | 0.06% |
11,691
| – | – |
|
108
Northern Trust
NTRS
$24.7B
| $360K | 0.06% |
4,713
-92
| -2% | -$7.03K |
|
109
Halliburton
HAL
$18.4B
| $357K | 0.06% |
8,288
-656
| -7% | -$28.3K |
|
110
McKesson
MCK
$85.9B
| $357K | 0.06% |
1,590
-68
| -4% | -$15.3K |
|
111
Duke Energy
DUK
$94.5B
| $344K | 0.06% |
4,870
+343
| +8% | +$24.2K |
|
112
Occidental Petroleum
OXY
$45.6B
| $344K | 0.06% |
4,419
-859
| -16% | -$66.8K |
|
113
Kroger
KR
$45.1B
| $339K | 0.06% |
4,678
+242
| +5% | +$17.5K |
|
114
Travelers Companies
TRV
$62.3B
| $338K | 0.06% |
3,499
-679
| -16% | -$65.6K |
|
115
CarMax
KMX
$9.04B
| $335K | 0.05% |
5,067
| – | – |
|
116
Franklin Resources
BEN
$13.3B
| $330K | 0.05% |
6,731
-450
| -6% | -$22.1K |
|
117
Consolidated Edison
ED
$35.3B
| $326K | 0.05% |
+5,626
| New | +$326K |
|
118
Lowe's Companies
LOW
$146B
| $325K | 0.05% |
4,856
-395
| -8% | -$26.4K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $318K | 0.05% |
2,054
| – | – |
|
120
ConocoPhillips
COP
$118B
| $317K | 0.05% |
5,166
-1,593
| -24% | -$97.8K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $317K | 0.05% |
3,883
+94
| +2% | +$7.67K |
|
122
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $317K | 0.05% |
3,525
| – | – |
|
123
GSK
GSK
$79.3B
| $315K | 0.05% |
7,569
-58
| -0.8% | -$2.45K |
|
124
Gaming and Leisure Properties
GLPI
$13.5B
| $311K | 0.05% |
8,489
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $310K | 0.05% |
2,484
| – | – |
|