BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 4 |
Corpay
CPAY
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.34M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $761K | 0.08% |
2,100
-55
| -3% | -$19.9K |
|
102
Comcast
CMCSA
$125B
| $755K | 0.08% |
19,376
-4,074
| -17% | -$159K |
|
103
DexCom
DXCM
$31.6B
| $751K | 0.08% |
7,408
+3,348
| +82% | +$339K |
|
104
Taylor Morrison
TMHC
$7.1B
| $743K | 0.08% |
38,539
+5,718
| +17% | +$110K |
|
105
Union Pacific
UNP
$131B
| $739K | 0.08% |
4,370
-212
| -5% | -$35.9K |
|
106
Boston Beer
SAM
$2.47B
| $724K | 0.08% |
1,350
-67
| -5% | -$35.9K |
|
107
CBRE Group
CBRE
$48.9B
| $711K | 0.08% |
15,713
-14,135
| -47% | -$640K |
|
108
Reliance Steel & Aluminium
RS
$15.7B
| $704K | 0.08% |
7,415
-8,554
| -54% | -$812K |
|
109
Vanguard Large-Cap ETF
VV
$44.6B
| $699K | 0.08% |
4,886
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$728B
| $686K | 0.08% |
+2,421
| New | +$686K |
|
111
Capital One
COF
$142B
| $683K | 0.08% |
10,914
-1,210
| -10% | -$75.7K |
|
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $677K | 0.08% |
12,627
-174,151
| -93% | -$9.34M |
|
113
Medical Properties Trust
MPW
$2.77B
| $676K | 0.08% |
35,975
-94,125
| -72% | -$1.77M |
|
114
eBay
EBAY
$42.3B
| $663K | 0.07% |
+12,638
| New | +$663K |
|
115
Morgan Stanley
MS
$236B
| $650K | 0.07% |
13,453
-399
| -3% | -$19.3K |
|
116
United Therapeutics
UTHR
$18.1B
| $650K | 0.07% |
+5,374
| New | +$650K |
|
117
Humana
HUM
$37B
| $621K | 0.07% |
1,602
+258
| +19% | +$100K |
|
118
Duke Energy
DUK
$93.8B
| $588K | 0.07% |
7,366
+3,950
| +116% | +$315K |
|
119
McDonald's
MCD
$224B
| $585K | 0.06% |
3,173
-1,455
| -31% | -$268K |
|
120
FTI Consulting
FCN
$5.46B
| $568K | 0.06% |
4,961
+1,071
| +28% | +$123K |
|
121
HP
HPQ
$27.4B
| $553K | 0.06% |
31,747
-14,425
| -31% | -$251K |
|
122
Fastenal
FAST
$55.1B
| $545K | 0.06% |
25,462
+10,056
| +65% | +$215K |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $531K | 0.06% |
21,663
-288
| -1% | -$7.06K |
|
124
Tesla
TSLA
$1.13T
| $520K | 0.06% |
+7,230
| New | +$520K |
|
125
Baxter International
BAX
$12.5B
| $509K | 0.06% |
+5,917
| New | +$509K |
|