BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.08% | 3,252 | – | – |
|
102
WESCO International
WCC
$10.7B
| $1.01M | 0.08% | 12,841 -421 | -3% | -$33K |
|
103
Synopsys
SNPS
$112B
| $1M | 0.08% | 3,860 -78 | -2% | -$20.2K |
|
104
Liberty Broadband Class C
LBRDK
$8.73B
| $993K | 0.08% | +6,273 | New | +$993K |
|
105
3M
MMM
$82.8B
| $975K | 0.08% | 5,578 +3,331 | +148% | +$582K |
|
106
McDonald's
MCD
$224B
| $971K | 0.08% | 4,526 +726 | +19% | +$156K |
|
107
Honeywell
HON
$139B
| $957K | 0.08% | 4,497 +568 | +14% | +$121K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $945K | 0.08% | 4,460 +10 | +0.2% | +$2.12K |
|
109
RingCentral
RNG
$2.76B
| $941K | 0.08% | 2,482 -285 | -10% | -$108K |
|
110
Taylor Morrison
TMHC
$6.66B
| $939K | 0.08% | 36,620 -1,866 | -5% | -$47.8K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $928K | 0.08% | 2,701 +178 | +7% | +$61.2K |
|
112
Reliance Steel & Aluminium
RS
$15.5B
| $927K | 0.08% | 7,737 -285 | -4% | -$34.1K |
|
113
MSCI
MSCI
$43.9B
| $926K | 0.08% | 2,073 -27 | -1% | -$12.1K |
|
114
Fastenal
FAST
$57B
| $913K | 0.08% | 18,704 -335 | -2% | -$16.4K |
|
|
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $901K | 0.07% | 20,888 -1,861 | -8% | -$80.3K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $896K | 0.07% | 12,246 -1,498 | -11% | -$110K |
|
117
Brighthouse Financial
BHF
$2.7B
| $877K | 0.07% | 24,233 -12,349 | -34% | -$447K |
|
118
HP
HPQ
$26.7B
| $877K | 0.07% | 35,673 +3,039 | +9% | +$74.7K |
|
119
Humana
HUM
$36.5B
| $869K | 0.07% | 2,119 +203 | +11% | +$83.3K |
|
120
CBRE Group
CBRE
$48.2B
| $861K | 0.07% | 13,733 -263 | -2% | -$16.5K |
|
121
Bank of Montreal
BMO
$86.7B
| $856K | 0.07% | 11,256 +2,500 | +29% | +$190K |
|
122
Capital One
COF
$145B
| $830K | 0.07% | 8,394 -371 | -4% | -$36.7K |
|
123
eBay
EBAY
$41.4B
| $830K | 0.07% | 16,518 -2,984 | -15% | -$150K |
|
124
Lowe's Companies
LOW
$145B
| $824K | 0.07% | 5,132 +933 | +22% | +$150K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $799K | 0.07% | 1,653 -850 | -34% | -$411K |
|