BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.36%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.17M |
| 2 |
Micron Technology
MU
|
$946K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$753K |
| 4 |
Medical Properties Trust
MPW
|
$355K |
| 5 |
Prudential Financial
PRU
|
$272K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
Corpay
CPAY
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$809K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $521K | 0.08% | 8,175 +113 | +1% | +$7.2K |
|
102
Travelers Companies
TRV
$61.1B
| $521K | 0.08% | 3,754 +14 | +0.4% | +$1.94K |
|
103
Caterpillar
CAT
$196B
| $517K | 0.08% | 3,507 -60 | -2% | -$8.85K |
|
104
Adobe
ADBE
$151B
| $515K | 0.08% | 2,385 +179 | +8% | +$38.7K |
|
105
Northern Trust
NTRS
$25B
| $504K | 0.08% | 4,888 -69 | -1% | -$7.12K |
|
|
106
Medical Properties Trust
MPW
$2.7B
| $501K | 0.08% | 38,550 +27,320 | +243% | +$355K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $501K | 0.08% | 3,691 +451 | +14% | +$61.2K |
|
108
TJX Companies
TJX
$152B
| $482K | 0.07% | 5,906 +612 | +12% | +$49.9K |
|
109
FedEx
FDX
$54.5B
| $481K | 0.07% | 2,002 +269 | +16% | +$64.6K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.07% | 2,946 +188 | +7% | +$30.7K |
|
111
Union Pacific
UNP
$133B
| $481K | 0.07% | 3,578 +158 | +5% | +$21.2K |
|
112
Robert Half
RHI
$3.8B
| $462K | 0.07% | 7,984 +954 | +14% | +$55.2K |
|
113
CVS Health
CVS
$92.8B
| $456K | 0.07% | 7,325 +34 | +0.5% | +$2.12K |
|
114
Marathon Petroleum
MPC
$54.6B
| $452K | 0.07% | 6,188 +583 | +10% | +$42.6K |
|
115
ONE Gas
OGS
$4.59B
| $450K | 0.07% | 6,817 -662 | -9% | -$43.7K |
|
116
NiSource
NI
$19.9B
| $449K | 0.07% | 18,797 -2,498 | -12% | -$59.7K |
|
117
Costco
COST
$418B
| $443K | 0.07% | 2,352 +60 | +3% | +$11.3K |
|
118
Kimberly-Clark
KMB
$42.8B
| $443K | 0.07% | 4,025 -101 | -2% | -$11.1K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.07% | 2,139 -102 | -5% | -$21.1K |
|
120
Consolidated Edison
ED
$35.4B
| $430K | 0.07% | 5,521 -277 | -5% | -$21.6K |
|
121
PayPal
PYPL
$67.1B
| $414K | 0.06% | 5,463 -34 | -0.6% | -$2.58K |
|
|
CIM
122
Chimera Investment
CIM
$1.15B
| $408K | 0.06% | 23,414 -4,660 | -17% | -$81.2K |
|
123
Duke Energy
DUK
$95.3B
| $405K | 0.06% | 5,234 -4,307 | -45% | -$333K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $405K | 0.06% | 5,866 +1,837 | +46% | +$127K |
|
125
Lowe's Companies
LOW
$145B
| $404K | 0.06% | 4,601 +156 | +4% | +$13.7K |
|