BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.63%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+0.59%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
102
Reduced
84
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$1.5M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
MillerKnoll
MLKN
|
$1.04M |
| 4 |
MetLife
MET
|
$961K |
| 5 |
AT&T
T
|
$933K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $737K | 0.09% |
4,433
+134
| +3% | +$22.3K |
|
102
Macy's
M
$4.42B
| $737K | 0.09% |
+47,425
| New | +$737K |
|
103
Honeywell
HON
$136B
| $732K | 0.08% |
4,324
-135
| -3% | -$22.9K |
|
104
Pultegroup
PHM
$26.3B
| $706K | 0.08% |
19,325
-4,286
| -18% | -$157K |
|
105
Vanguard Value ETF
VTV
$143B
| $688K | 0.08% |
6,168
+76
| +1% | +$8.48K |
|
106
Gilead Sciences
GILD
$140B
| $687K | 0.08% |
10,832
-121
| -1% | -$7.67K |
|
107
OneMain Financial
OMF
$7.37B
| $683K | 0.08% |
+18,634
| New | +$683K |
|
108
Equity Residential
EQR
$24.7B
| $682K | 0.08% |
7,911
| – | – |
|
109
TJX Companies
TJX
$155B
| $674K | 0.08% |
12,091
-472
| -4% | -$26.3K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $670K | 0.08% |
2,299
+32
| +1% | +$9.33K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $666K | 0.08% |
4,886
| – | – |
|
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $652K | 0.08% |
+23,804
| New | +$652K |
|
113
Manhattan Associates
MANH
$12.5B
| $647K | 0.07% |
+8,016
| New | +$647K |
|
114
Northrop Grumman
NOC
$83.2B
| $627K | 0.07% |
1,673
+141
| +9% | +$52.8K |
|
115
Booz Allen Hamilton
BAH
$13.2B
| $613K | 0.07% |
8,637
-442
| -5% | -$31.4K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $610K | 0.07% |
5,123
| – | – |
|
117
Target
TGT
$42B
| $597K | 0.07% |
5,587
+2,957
| +112% | +$316K |
|
118
Eli Lilly
LLY
$661B
| $596K | 0.07% |
5,333
-1,718
| -24% | -$192K |
|
119
Coca-Cola
KO
$297B
| $590K | 0.07% |
10,829
+4
| +0% | +$218 |
|
120
Philip Morris
PM
$254B
| $590K | 0.07% |
7,764
+137
| +2% | +$10.4K |
|
121
KB Home
KBH
$4.34B
| $589K | 0.07% |
17,324
-299
| -2% | -$10.2K |
|
122
CoreCivic
CXW
$2.15B
| $588K | 0.07% |
+34,029
| New | +$588K |
|
123
WEC Energy
WEC
$34.4B
| $568K | 0.07% |
5,976
| – | – |
|
124
Capital One
COF
$142B
| $557K | 0.06% |
6,126
-2,968
| -33% | -$270K |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $556K | 0.06% |
3,197
| – | – |
|