BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.69%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.56M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $1.16M | 0.09% |
3,133
+102
| +3% | +$37.7K |
|
102
Taylor Morrison
TMHC
$6.93B
| $1.13M | 0.09% |
36,676
+56
| +0.2% | +$1.73K |
|
103
CBRE Group
CBRE
$48.1B
| $1.12M | 0.09% |
14,193
+460
| +3% | +$36.4K |
|
104
Capital One
COF
$145B
| $1.09M | 0.09% |
8,584
+190
| +2% | +$24.2K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $1.09M | 0.09% |
15,191
-1,648
| -10% | -$118K |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.09% |
21,632
+744
| +4% | +$37.5K |
|
107
WESCO International
WCC
$10.6B
| $1.09M | 0.09% |
12,574
-267
| -2% | -$23.1K |
|
108
Elevance Health
ELV
$69.4B
| $1.08M | 0.09% |
2,998
-387
| -11% | -$139K |
|
109
Qualcomm
QCOM
$172B
| $1.07M | 0.09% |
8,062
-1,333
| -14% | -$177K |
|
110
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.08% |
3,279
+27
| +0.8% | +$8.61K |
|
111
Lowe's Companies
LOW
$148B
| $1.05M | 0.08% |
5,492
+360
| +7% | +$68.5K |
|
112
Citigroup
C
$179B
| $1.04M | 0.08% |
14,354
+2,527
| +21% | +$184K |
|
113
Exxon Mobil
XOM
$479B
| $1.01M | 0.08% |
18,142
+1,540
| +9% | +$86K |
|
114
Bank of Montreal
BMO
$89.7B
| $1M | 0.08% |
11,256
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$730B
| $999K | 0.08% |
2,741
+40
| +1% | +$14.6K |
|
116
iShares Russell 1000 ETF
IWB
$43.5B
| $998K | 0.08% |
4,460
| – | – |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $992K | 0.08% |
10,782
-1,464
| -12% | -$135K |
|
118
Arrow Electronics
ARW
$6.53B
| $989K | 0.08% |
8,927
+1,322
| +17% | +$146K |
|
119
Fastenal
FAST
$57.7B
| $974K | 0.08% |
38,752
+1,344
| +4% | +$33.8K |
|
120
Gen Digital
GEN
$18.2B
| $953K | 0.08% |
44,808
-5,603
| -11% | -$119K |
|
121
Synopsys
SNPS
$111B
| $953K | 0.08% |
3,846
-14
| -0.4% | -$3.47K |
|
122
Liberty Broadband Class C
LBRDK
$8.53B
| $933K | 0.07% |
6,212
-61
| -1% | -$9.16K |
|
123
Brighthouse Financial
BHF
$2.53B
| $917K | 0.07% |
20,720
-3,513
| -14% | -$155K |
|
124
Ulta Beauty
ULTA
$23.7B
| $910K | 0.07% |
2,942
+889
| +43% | +$275K |
|
125
AutoNation
AN
$8.51B
| $892K | 0.07% |
9,571
+232
| +2% | +$21.6K |
|