BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-14.24%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
96
Reduced
93
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.65M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$21.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.61M |
| 3 |
Rithm Capital
RITM
|
$1.16M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$849K |
| 5 |
Park Hotels & Resorts
PK
|
$838K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $588K | 0.07% | 2,314 +409 | +21% | +$104K |
|
102
Costco
COST
$418B
| $586K | 0.07% | 2,878 +387 | +16% | +$78.8K |
|
103
Telephone and Data Systems
TDS
$4.61B
| $575K | 0.07% | +17,682 | New | +$575K |
|
104
PBF Energy
PBF
$3.16B
| $568K | 0.07% | 17,388 +8,341 | +92% | +$272K |
|
105
Vanguard Value ETF
VTV
$144B
| $563K | 0.07% | 5,746 +15 | +0.3% | +$1.47K |
|
106
Honeywell
HON
$139B
| $561K | 0.07% | 4,244 -243 | -5% | -$32.1K |
|
107
Union Pacific
UNP
$133B
| $554K | 0.07% | 4,009 -438 | -10% | -$60.5K |
|
108
Biogen
BIIB
$19.4B
| $551K | 0.07% | 1,831 +45 | +3% | +$13.5K |
|
109
Citigroup
C
$178B
| $541K | 0.07% | 10,391 -5,385 | -34% | -$280K |
|
|
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $524K | 0.07% | 33,133 +11,745 | +55% | +$186K |
|
111
Tyson Foods
TSN
$20.2B
| $511K | 0.06% | 9,577 -1,817 | -16% | -$97K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $501K | 0.06% | 2,238 +46 | +2% | +$10.3K |
|
113
Morgan Stanley
MS
$240B
| $488K | 0.06% | 12,309 +1,865 | +18% | +$73.9K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $482K | 0.06% | 4,222 +630 | +18% | +$71.9K |
|
115
Lowe's Companies
LOW
$145B
| $479K | 0.06% | 5,184 +295 | +6% | +$27.3K |
|
116
Illinois Tool Works
ITW
$77.1B
| $477K | 0.06% | 3,766 -251 | -6% | -$31.8K |
|
117
Medtronic
MDT
$119B
| $472K | 0.06% | 5,193 +344 | +7% | +$31.3K |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $470K | 0.06% | 3,197 -176 | -5% | -$25.9K |
|
119
PayPal
PYPL
$67.1B
| $466K | 0.06% | 5,545 +21 | +0.4% | +$1.77K |
|
120
Gilead Sciences
GILD
$140B
| $463K | 0.06% | 7,397 -7,672 | -51% | -$480K |
|
121
Lincoln National
LNC
$8.14B
| $456K | 0.06% | 8,879 +2,132 | +32% | +$109K |
|
122
ONE Gas
OGS
$4.59B
| $456K | 0.06% | 5,733 -308 | -5% | -$24.5K |
|
123
Ulta Beauty
ULTA
$22.1B
| $448K | 0.06% | 1,829 +676 | +59% | +$166K |
|
124
Charles Schwab
SCHW
$174B
| $434K | 0.05% | 10,445 +31 | +0.3% | +$1.29K |
|
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $431K | 0.05% | 7,185 -846 | -11% | -$50.7K |
|