BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.54%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Valero Energy
VLO
|
$1.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$779K |
| 4 |
Assured Guaranty
AGO
|
$737K |
| 5 |
IM
Ingram Micro
IM
|
$649K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $426K | 0.07% |
7,598
-4,158
| -35% | -$233K |
|
102
Northern Trust
NTRS
$24.7B
| $422K | 0.07% |
4,743
| – | – |
|
103
Travelers Companies
TRV
$62.3B
| $421K | 0.07% |
3,439
-252
| -7% | -$30.9K |
|
104
Mastercard
MA
$536B
| $416K | 0.07% |
4,025
+29
| +0.7% | +$3K |
|
105
Texas Instruments
TXN
$178B
| $416K | 0.07% |
5,704
-68
| -1% | -$4.96K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $410K | 0.07% |
2,981
-1,600
| -35% | -$220K |
|
107
Nike
NKE
$110B
| $409K | 0.07% |
8,037
+141
| +2% | +$7.18K |
|
108
Consolidated Edison
ED
$35.3B
| $408K | 0.07% |
5,531
-133
| -2% | -$9.81K |
|
109
Morgan Stanley
MS
$237B
| $405K | 0.07% |
9,596
| – | – |
|
110
Elevance Health
ELV
$72.4B
| $397K | 0.07% |
2,763
-364
| -12% | -$52.3K |
|
111
DuPont de Nemours
DD
$31.6B
| $390K | 0.07% |
6,817
+2,145
| +46% | +$123K |
|
112
Constellation Brands
STZ
$25.8B
| $388K | 0.07% |
2,534
-386
| -13% | -$59.1K |
|
113
Danaher
DHR
$143B
| $381K | 0.06% |
4,889
+211
| +5% | +$16.4K |
|
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $381K | 0.06% |
+8,124
| New | +$381K |
|
115
Charles Schwab
SCHW
$175B
| $374K | 0.06% |
9,481
-120
| -1% | -$4.73K |
|
116
WEC Energy
WEC
$34.4B
| $365K | 0.06% |
6,227
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $359K | 0.06% |
4,736
| – | – |
|
118
MetLife
MET
$53.6B
| $352K | 0.06% |
6,530
+1,298
| +25% | +$70K |
|
119
TJX Companies
TJX
$155B
| $343K | 0.06% |
4,564
+226
| +5% | +$17K |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $340K | 0.06% |
3,020
-928
| -24% | -$104K |
|
121
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $335K | 0.06% |
3,468
| – | – |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $319K | 0.05% |
2,397
+167
| +7% | +$22.2K |
|
123
Lowe's Companies
LOW
$146B
| $317K | 0.05% |
4,453
+233
| +6% | +$16.6K |
|
124
Lincoln National
LNC
$8.21B
| $316K | 0.05% |
4,761
+213
| +5% | +$14.1K |
|
125
Rockwell Medical
RMTI
$59.6M
| $316K | 0.05% |
48,300
+11,000
| +29% | +$72K |
|