BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+1.94%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
+$232K
(+0.04%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$4.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.32M |
| 3 |
Ford
F
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$783K |
Top Sells
| 1 |
McDonald's
MCD
|
$16.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$881K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 5 |
Goodyear
GT
|
$815K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $389K | 0.07% |
3,735
+107
| +3% | +$11.1K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $387K | 0.07% |
3,924
-220
| -5% | -$21.7K |
|
|
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $383K | 0.07% |
+3,388
| New | +$383K |
|
104
Texas Instruments
TXN
$170B
| $378K | 0.07% |
6,033
| – | – |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $368K | 0.07% |
7,632
+24
| +0.3% | +$1.16K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $365K | 0.07% |
4,962
-4
| -0.1% | -$294 |
|
107
Abbott
ABT
$231B
| $358K | 0.06% |
9,106
-1,179
| -11% | -$46.4K |
|
108
Mastercard
MA
$538B
| $358K | 0.06% |
4,071
-219
| -5% | -$19.3K |
|
109
Lowe's Companies
LOW
$148B
| $353K | 0.06% |
4,453
-221
| -5% | -$17.5K |
|
110
Pilgrim's Pride
PPC
$10.5B
| $347K | 0.06% |
13,602
+4,671
| +52% | +$119K |
|
111
Citigroup
C
$179B
| $344K | 0.06% |
8,110
+346
| +4% | +$14.7K |
|
112
Thermo Fisher Scientific
TMO
$185B
| $344K | 0.06% |
2,329
+164
| +8% | +$24.2K |
|
113
TJX Companies
TJX
$157B
| $339K | 0.06% |
8,784
+368
| +4% | +$14.2K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $338K | 0.06% |
4,736
+236
| +5% | +$16.8K |
|
115
Caterpillar
CAT
$197B
| $335K | 0.06% |
4,422
-40
| -0.9% | -$3.03K |
|
116
Accenture
ACN
$158B
| $334K | 0.06% |
2,949
+210
| +8% | +$23.8K |
|
117
GSK
GSK
$79.8B
| $324K | 0.06% |
5,978
-77
| -1% | -$4.17K |
|
118
Northern Trust
NTRS
$24.7B
| $314K | 0.06% |
4,743
+128
| +3% | +$8.47K |
|
119
Morgan Stanley
MS
$240B
| $311K | 0.06% |
11,965
-111
| -0.9% | -$2.89K |
|
120
Broadcom
AVGO
$1.44T
| $309K | 0.06% |
19,880
+2,560
| +15% | +$39.8K |
|
121
Costco
COST
$424B
| $299K | 0.05% |
1,907
-222
| -10% | -$34.8K |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $293K | 0.05% |
3,487
| – | – |
|
123
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $289K | 0.05% |
10,575
| – | – |
|
|
SCG
124
DELISTED
Scana
SCG
| $288K | 0.05% |
+3,813
| New | +$288K |
|
|
125
Goodyear
GT
$2.41B
| $285K | 0.05% |
11,125
-31,822
| -74% | -$815K |
|