BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 2 |
NSR
Neustar Inc
NSR
|
$1.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$893K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $515K | 0.08% | 8,304 +443 | +6% | +$27.5K |
|
102
eBay
EBAY
$41.4B
| $504K | 0.08% | 13,113 +248 | +2% | +$9.53K |
|
103
American International
AIG
$45.1B
| $496K | 0.08% | 8,083 -1,498 | -16% | -$91.9K |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $485K | 0.08% | 3,246 +95 | +3% | +$14.2K |
|
105
Northern Trust
NTRS
$25B
| $471K | 0.07% | 5,119 -97 | -2% | -$8.93K |
|
106
Consolidated Edison
ED
$35.4B
| $468K | 0.07% | 5,798 -113 | -2% | -$9.12K |
|
107
Morgan Stanley
MS
$240B
| $467K | 0.07% | 9,700 -190 | -2% | -$9.15K |
|
108
Nike
NKE
$114B
| $465K | 0.07% | 8,969 +689 | +8% | +$35.7K |
|
109
Rockwell Medical
RMTI
$58.9M
| $465K | 0.07% | 54,300 | – | – |
|
110
Charles Schwab
SCHW
$174B
| $457K | 0.07% | 10,452 -500 | -5% | -$21.9K |
|
111
Travelers Companies
TRV
$61.1B
| $453K | 0.07% | 3,696 | – | – |
|
112
Danaher
DHR
$147B
| $452K | 0.07% | 5,273 -144 | -3% | -$12.3K |
|
113
Caterpillar
CAT
$196B
| $445K | 0.07% | 3,567 -20 | -0.6% | -$2.5K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $442K | 0.07% | 5,960 | – | – |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $433K | 0.07% | 4,874 -491 | -9% | -$43.6K |
|
116
Coca-Cola
KO
$297B
| $431K | 0.07% | 9,579 -1,411 | -13% | -$63.5K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $427K | 0.07% | 2,259 +132 | +6% | +$25K |
|
|
MFGP
118
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $426K | 0.07% | +13,346 | New | +$426K |
|
119
TJX Companies
TJX
$152B
| $425K | 0.07% | 5,765 -1,039 | -15% | -$76.6K |
|
120
MillerKnoll
MLKN
$1.43B
| $420K | 0.07% | +11,688 | New | +$420K |
|
121
Capri Holdings
CPRI
$2.45B
| $415K | 0.06% | 8,677 +1,404 | +19% | +$67.2K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.06% | 2,804 +325 | +13% | +$47.6K |
|
123
Union Pacific
UNP
$133B
| $407K | 0.06% | 3,511 -122 | -3% | -$14.1K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $399K | 0.06% | 2,366 -245 | -9% | -$41.3K |
|
125
Broadcom
AVGO
$1.4T
| $392K | 0.06% | 1,615 -25 | -2% | -$6.07K |
|