BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+4.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$2.18M |
| 2 |
Estee Lauder
EL
|
$1.33M |
| 3 |
Micron Technology
MU
|
$864K |
| 4 |
Prudential Financial
PRU
|
$620K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$573K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
| 5 |
AGNC Investment
AGNC
|
$583K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $551K | 0.08% |
3,892
+314
| +9% | +$44.5K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $547K | 0.08% |
3,373
+34
| +1% | +$5.51K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $545K | 0.08% |
12,570
-267
| -2% | -$11.6K |
|
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $541K | 0.08% |
8,198
+23
| +0.3% | +$1.52K |
|
|
CS
105
DELISTED
Credit Suisse Group
CS
| $540K | 0.08% |
+28,299
| New | +$540K |
|
106
Charles Schwab
SCHW
$175B
| $534K | 0.08% |
10,452
| – | – |
|
107
FedEx
FDX
$53.2B
| $524K | 0.08% |
2,306
+304
| +15% | +$69.1K |
|
108
Biogen
BIIB
$20.8B
| $517K | 0.07% |
1,782
+636
| +55% | +$185K |
|
109
Morgan Stanley
MS
$237B
| $505K | 0.07% |
10,664
+677
| +7% | +$32.1K |
|
110
Costco
COST
$421B
| $503K | 0.07% |
2,408
+56
| +2% | +$11.7K |
|
111
Ford
F
$46.2B
| $503K | 0.07% |
45,402
+17,564
| +63% | +$195K |
|
112
Northern Trust
NTRS
$24.7B
| $488K | 0.07% |
4,742
-146
| -3% | -$15K |
|
113
ONE Gas
OGS
$4.52B
| $485K | 0.07% |
6,484
-333
| -5% | -$24.9K |
|
114
NiSource
NI
$19.7B
| $474K | 0.07% |
18,041
-756
| -4% | -$19.9K |
|
115
Netflix
NFLX
$521B
| $468K | 0.07% |
+1,196
| New | +$468K |
|
116
GameStop
GME
$10.2B
| $467K | 0.07% |
32,051
+2,749
| +9% | +$40.1K |
|
117
PayPal
PYPL
$66.5B
| $460K | 0.07% |
5,524
+61
| +1% | +$5.08K |
|
118
IBM
IBM
$227B
| $458K | 0.07% |
3,278
-314
| -9% | -$43.8K |
|
119
Marathon Petroleum
MPC
$54.4B
| $458K | 0.07% |
6,531
+343
| +6% | +$24.1K |
|
120
Starbucks
SBUX
$99.2B
| $452K | 0.07% |
9,255
-299
| -3% | -$14.6K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $448K | 0.06% |
2,161
+22
| +1% | +$4.56K |
|
122
Travelers Companies
TRV
$62.3B
| $445K | 0.06% |
3,638
-116
| -3% | -$14.2K |
|
123
United Natural Foods
UNFI
$1.7B
| $434K | 0.06% |
10,172
+1,910
| +23% | +$81.5K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $433K | 0.06% |
3,085
-606
| -16% | -$85.1K |
|
125
Ulta Beauty
ULTA
$23.8B
| $427K | 0.06% |
1,829
-7
| -0.4% | -$1.63K |
|