BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+13.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+4.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.01M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
Micron Technology
MU
|
$946K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $604K | 0.07% |
6,348
+2,425
| +62% | +$231K |
|
102
Genworth Financial
GNW
$3.52B
| $600K | 0.07% |
156,760
-76,506
| -33% | -$293K |
|
103
Tyson Foods
TSN
$20.2B
| $586K | 0.07% |
8,440
-1,137
| -12% | -$78.9K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $578K | 0.07% |
5,123
-718
| -12% | -$81K |
|
105
Lincoln National
LNC
$8.14B
| $558K | 0.07% |
9,498
+619
| +7% | +$36.4K |
|
106
Lowe's Companies
LOW
$145B
| $555K | 0.07% |
5,069
-115
| -2% | -$12.6K |
|
107
PayPal
PYPL
$67.1B
| $551K | 0.07% |
5,305
-240
| -4% | -$24.9K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $544K | 0.07% |
+4,410
| New | +$544K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $543K | 0.07% |
1,902
-338
| -15% | -$96.5K |
|
110
Park Hotels & Resorts
PK
$2.35B
| $542K | 0.06% |
17,453
-8,880
| -34% | -$276K |
|
111
Telephone and Data Systems
TDS
$4.61B
| $537K | 0.06% |
17,473
-209
| -1% | -$6.42K |
|
112
Gilead Sciences
GILD
$140B
| $536K | 0.06% |
8,245
+848
| +11% | +$55.1K |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $533K | 0.06% |
3,197
| – | – |
|
114
Insperity
NSP
$2.08B
| $527K | 0.06% |
4,262
+85
| +2% | +$10.5K |
|
115
Illinois Tool Works
ITW
$77.1B
| $520K | 0.06% |
3,623
-143
| -4% | -$20.5K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $518K | 0.06% |
4,025
-197
| -5% | -$25.4K |
|
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $512K | 0.06% |
7,521
+336
| +5% | +$22.9K |
|
|
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $509K | 0.06% |
23,422
-9,711
| -29% | -$211K |
|
119
Morgan Stanley
MS
$240B
| $492K | 0.06% |
11,660
-649
| -5% | -$27.4K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $491K | 0.06% |
3,208
| – | – |
|
|
TECD
121
DELISTED
Tech Data Corp
TECD
| $491K | 0.06% |
4,794
+2,194
| +84% | +$225K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $480K | 0.06% |
7,563
+1,256
| +20% | +$79.7K |
|
123
Biogen
BIIB
$19.4B
| $475K | 0.06% |
2,010
+179
| +10% | +$42.3K |
|
124
ONE Gas
OGS
$4.59B
| $475K | 0.06% |
5,334
-399
| -7% | -$35.5K |
|
125
AGNC Investment
AGNC
$10.2B
| $467K | 0.06% |
25,964
+12,736
| +96% | +$229K |
|