BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.53%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$943M
AUM Growth
+$79M
(+9.2%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
285
New
31
Increased
114
Reduced
91
Closed
17
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$2.05M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.26M |
| 3 |
Target
TGT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$734K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 4 |
General Motors
GM
|
$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $807K | 0.09% |
9,480
+1,716
| +22% | +$146K |
|
102
HP
HPQ
$27.4B
| $800K | 0.08% |
38,936
-2,400
| -6% | -$49.3K |
|
103
Prudential Financial
PRU
$37.2B
| $800K | 0.08% |
8,539
-2,456
| -22% | -$230K |
|
104
Vanguard Growth ETF
VUG
$186B
| $776K | 0.08% |
4,262
-171
| -4% | -$31.1K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $753K | 0.08% |
2,317
+18
| +0.8% | +$5.85K |
|
106
TJX Companies
TJX
$155B
| $752K | 0.08% |
12,320
+229
| +2% | +$14K |
|
107
Cadence Design Systems
CDNS
$95.6B
| $744K | 0.08% |
10,724
-9,083
| -46% | -$630K |
|
108
Vanguard Value ETF
VTV
$143B
| $740K | 0.08% |
6,176
+8
| +0.1% | +$959 |
|
109
Ulta Beauty
ULTA
$23.1B
| $734K | 0.08% |
2,899
-603
| -17% | -$153K |
|
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $728K | 0.08% |
24,397
+593
| +2% | +$17.7K |
|
111
Kroger
KR
$44.8B
| $723K | 0.08% |
24,943
+12,270
| +97% | +$356K |
|
112
Vanguard Large-Cap ETF
VV
$44.6B
| $722K | 0.08% |
4,886
| – | – |
|
113
Boston Beer
SAM
$2.47B
| $707K | 0.08% |
1,871
-918
| -33% | -$347K |
|
114
Equitable Holdings
EQH
$16B
| $700K | 0.07% |
28,236
+5,763
| +26% | +$143K |
|
115
CBRE Group
CBRE
$48.9B
| $669K | 0.07% |
10,908
+1,384
| +15% | +$84.9K |
|
116
Sysco
SYY
$39.4B
| $669K | 0.07% |
+7,816
| New | +$669K |
|
117
iShares S&P 500 Value ETF
IVE
$41B
| $666K | 0.07% |
5,123
| – | – |
|
118
Jazz Pharmaceuticals
JAZZ
$7.86B
| $653K | 0.07% |
4,377
+1,195
| +38% | +$178K |
|
119
Booking.com
BKNG
$178B
| $647K | 0.07% |
315
+175
| +125% | +$359K |
|
120
Eli Lilly
LLY
$652B
| $643K | 0.07% |
4,895
-438
| -8% | -$57.5K |
|
121
Equity Residential
EQR
$25.5B
| $640K | 0.07% |
7,911
| – | – |
|
122
Broadcom
AVGO
$1.58T
| $639K | 0.07% |
20,210
+1,560
| +8% | +$49.3K |
|
123
Gilead Sciences
GILD
$143B
| $634K | 0.07% |
9,764
-1,068
| -10% | -$69.3K |
|
124
Western Union
WU
$2.86B
| $625K | 0.07% |
+23,339
| New | +$625K |
|
125
Coca-Cola
KO
$292B
| $616K | 0.07% |
11,121
+292
| +3% | +$16.2K |
|