BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.5%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$615M
AUM Growth
+$23.1M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
221
New
18
Increased
97
Reduced
67
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$1.64M |
| 2 |
AGNC Investment
AGNC
|
$898K |
| 3 |
NSR
Neustar Inc
NSR
|
$653K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$499K |
| 5 |
Gilead Sciences
GILD
|
$474K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 4 |
Dell
DELL
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $508K | 0.08% |
6,603
+516
| +8% | +$39.7K |
|
102
Northern Trust
NTRS
$24.7B
| $507K | 0.08% |
5,216
-11
| -0.2% | -$1.07K |
|
103
Intuit
INTU
$186B
| $493K | 0.08% |
3,711
+1,019
| +38% | +$135K |
|
104
Coca-Cola
KO
$294B
| $493K | 0.08% |
10,990
-675
| -6% | -$30.3K |
|
105
TJX Companies
TJX
$157B
| $491K | 0.08% |
13,608
+1,948
| +17% | +$70.3K |
|
106
Nike
NKE
$111B
| $489K | 0.08% |
8,280
+73
| +0.9% | +$4.31K |
|
107
Consolidated Edison
ED
$35.3B
| $478K | 0.08% |
5,911
+124
| +2% | +$10K |
|
108
iShares Russell 2000 ETF
IWM
$67.4B
| $471K | 0.08% |
3,339
+335
| +11% | +$47.3K |
|
109
Charles Schwab
SCHW
$177B
| $470K | 0.08% |
10,952
+1,471
| +16% | +$63.1K |
|
110
Travelers Companies
TRV
$62.9B
| $468K | 0.08% |
3,696
+248
| +7% | +$31.4K |
|
111
Danaher
DHR
$143B
| $457K | 0.07% |
6,110
+59
| +1% | +$4.41K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $455K | 0.07% |
7,861
+982
| +14% | +$56.8K |
|
113
iShares Russell 3000 ETF
IWV
$16.7B
| $454K | 0.07% |
3,151
-108
| -3% | -$15.6K |
|
|
PNRA
114
DELISTED
Panera Bread Co
PNRA
| $451K | 0.07% |
+1,433
| New | +$451K |
|
115
eBay
EBAY
$42.5B
| $449K | 0.07% |
12,865
+5,649
| +78% | +$197K |
|
116
Colgate-Palmolive
CL
$67.6B
| $447K | 0.07% |
6,025
+1,486
| +33% | +$110K |
|
117
Morgan Stanley
MS
$240B
| $441K | 0.07% |
9,890
+394
| +4% | +$17.6K |
|
118
Rockwell Medical
RMTI
$57.8M
| $431K | 0.07% |
4,936
+272
| +6% | +$23.8K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $418K | 0.07% |
5,960
| – | – |
|
120
Sherwin-Williams
SHW
$91.2B
| $399K | 0.06% |
3,411
+738
| +28% | +$86.3K |
|
|
121
Dell
DELL
$85.7B
| $397K | 0.06% |
23,125
-40,204
| -63% | -$690K |
|
122
Union Pacific
UNP
$132B
| $396K | 0.06% |
3,633
+80
| +2% | +$8.72K |
|
123
Caterpillar
CAT
$197B
| $385K | 0.06% |
3,587
-106
| -3% | -$11.4K |
|
124
GameStop
GME
$10B
| $384K | 0.06% |
71,072
+7,276
| +11% | +$39.3K |
|
125
Broadcom
AVGO
$1.44T
| $382K | 0.06% |
16,400
-440
| -3% | -$10.2K |
|