BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.66%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-2.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$1.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
General Motors
GM
|
$273K |
Top Sells
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$34.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Penumbra
PEN
|
$1.39M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $407K | 0.07% |
3,996
-75
| -2% | -$7.64K |
|
102
Texas Instruments
TXN
$178B
| $405K | 0.07% |
5,772
-261
| -4% | -$18.3K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $393K | 0.07% |
3,762
-162
| -4% | -$16.9K |
|
104
Elevance Health
ELV
$72.4B
| $392K | 0.07% |
3,127
+6
| +0.2% | +$752 |
|
105
Caterpillar
CAT
$194B
| $384K | 0.07% |
4,323
-99
| -2% | -$8.79K |
|
106
Delta Air Lines
DAL
$40B
| $376K | 0.07% |
9,545
-1,187
| -11% | -$46.8K |
|
107
WEC Energy
WEC
$34.4B
| $373K | 0.07% |
6,227
| – | – |
|
|
ANAT
108
DELISTED
American National Group, Inc. Common Stock
ANAT
| $368K | 0.07% |
3,020
-368
| -11% | -$44.8K |
|
109
Danaher
DHR
$143B
| $367K | 0.07% |
4,678
-94
| -2% | -$127K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $356K | 0.07% |
2,239
-90
| -4% | -$14.3K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $342K | 0.06% |
4,736
| – | – |
|
112
Broadcom
AVGO
$1.42T
| $340K | 0.06% |
1,970
-18
| -0.9% | -$3.11K |
|
113
Goodyear
GT
$2.4B
| $338K | 0.06% |
10,461
-664
| -6% | -$21.5K |
|
114
TJX Companies
TJX
$155B
| $324K | 0.06% |
4,338
-54
| -1% | -$4.03K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $324K | 0.06% |
4,016
+389
| +11% | +$31.4K |
|
116
Northern Trust
NTRS
$24.7B
| $322K | 0.06% |
4,743
| – | – |
|
117
GSK
GSK
$79.3B
| $322K | 0.06% |
7,472
| – | – |
|
118
Union Pacific
UNP
$132B
| $312K | 0.06% |
3,198
+145
| +5% | +$14.1K |
|
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $309K | 0.06% |
3,468
-57
| -2% | -$5.08K |
|
120
Morgan Stanley
MS
$237B
| $308K | 0.06% |
9,596
-2,369
| -20% | -$76K |
|
121
Lowe's Companies
LOW
$146B
| $305K | 0.06% |
4,220
-233
| -5% | -$16.8K |
|
122
Charles Schwab
SCHW
$175B
| $303K | 0.06% |
9,601
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $294K | 0.05% |
3,487
| – | – |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $290K | 0.05% |
5,538
-2,094
| -27% | -$110K |
|
|
MSGN
125
DELISTED
MSG Networks Inc.
MSGN
| $287K | 0.05% |
15,414
-1,030
| -6% | -$19.2K |
|