BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+5.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$3.3M
(+0.56%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$853K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$790K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $459K | 0.08% |
6,051
+536
| +10% | +$40.7K |
|
102
Nike
NKE
$109B
| $457K | 0.08% |
8,207
+170
| +2% | +$9.47K |
|
103
iShares Russell 3000 ETF
IWV
$16.7B
| $456K | 0.08% |
3,259
+862
| +36% | +$121K |
|
104
LyondellBasell Industries
LYB
$17.7B
| $455K | 0.08% |
4,990
-1,192
| -19% | -$109K |
|
105
Abbott
ABT
$231B
| $454K | 0.08% |
10,223
-1,060
| -9% | -$47.1K |
|
106
Northern Trust
NTRS
$24.3B
| $453K | 0.08% |
5,227
+484
| +10% | +$41.9K |
|
107
Consolidated Edison
ED
$35.4B
| $449K | 0.08% |
5,787
+256
| +5% | +$19.9K |
|
108
Mastercard
MA
$528B
| $441K | 0.07% |
3,919
-106
| -3% | -$11.9K |
|
109
C.H. Robinson
CHRW
$14.9B
| $427K | 0.07% |
+5,528
| New | +$427K |
|
|
DF
110
DELISTED
Dean Foods Company
DF
| $422K | 0.07% |
+21,455
| New | +$422K |
|
111
Travelers Companies
TRV
$62B
| $416K | 0.07% |
3,448
+9
| +0.3% | +$1.09K |
|
112
iShares Russell 2000 ETF
IWM
$67.8B
| $413K | 0.07% |
3,004
-251
| -8% | -$34.5K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$86B
| $412K | 0.07% |
5,960
-2
| -0% | -$138 |
|
114
Morgan Stanley
MS
$236B
| $407K | 0.07% |
9,496
-100
| -1% | -$4.29K |
|
|
NSR
115
DELISTED
Neustar Inc
NSR
| $403K | 0.07% |
+12,153
| New | +$403K |
|
116
Charles Schwab
SCHW
$167B
| $387K | 0.07% |
9,481
| – | – |
|
117
Union Pacific
UNP
$131B
| $376K | 0.06% |
3,553
-890
| -20% | -$94.2K |
|
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $372K | 0.06% |
6,879
-57,808
| -89% | -$3.13M |
|
119
Broadcom
AVGO
$1.58T
| $369K | 0.06% |
16,840
-890
| -5% | -$19.5K |
|
120
WEC Energy
WEC
$34.7B
| $362K | 0.06% |
5,974
-253
| -4% | -$15.3K |
|
121
GameStop
GME
$10.1B
| $360K | 0.06% |
+63,796
| New | +$360K |
|
122
Assurant
AIZ
$10.7B
| $358K | 0.06% |
3,737
-3,988
| -52% | -$382K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $356K | 0.06% |
2,846
-174
| -6% | -$21.8K |
|
124
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $349K | 0.06% |
10,404
| – | – |
|
125
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $349K | 0.06% |
4,500
-236
| -5% | -$18.3K |
|