BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$143B
| $1.36M | 0.1% |
8,760
+176
| +2% | +$27.2K |
|
102
HP
HPQ
$26.8B
| $1.29M | 0.09% |
42,600
+1,791
| +4% | +$54.1K |
|
103
McDonald's
MCD
$228B
| $1.27M | 0.09% |
5,497
+177
| +3% | +$40.9K |
|
104
WESCO International
WCC
$10.7B
| $1.26M | 0.09% |
12,288
-286
| -2% | -$29.4K |
|
105
Air Lease Corp
AL
$7.11B
| $1.24M | 0.09% |
29,625
-2,240
| -7% | -$93.5K |
|
106
CBRE Group
CBRE
$47.8B
| $1.24M | 0.09% |
14,425
+232
| +2% | +$19.9K |
|
107
Lockheed Martin
LMT
$106B
| $1.23M | 0.09% |
3,262
+129
| +4% | +$48.8K |
|
108
Exxon Mobil
XOM
$480B
| $1.23M | 0.09% |
19,447
+1,305
| +7% | +$82.3K |
|
109
Invesco QQQ Trust
QQQ
$366B
| $1.22M | 0.09% |
3,453
+174
| +5% | +$61.7K |
|
110
Honeywell
HON
$136B
| $1.2M | 0.09% |
5,477
+124
| +2% | +$27.2K |
|
111
Reliance Steel & Aluminium
RS
$15.3B
| $1.18M | 0.08% |
7,819
+19
| +0.2% | +$2.87K |
|
112
Bank of Montreal
BMO
$88.7B
| $1.15M | 0.08% |
11,256
| – | – |
|
113
Elevance Health
ELV
$69.7B
| $1.14M | 0.08% |
2,987
-11
| -0.4% | -$4.2K |
|
114
MSCI
MSCI
$43B
| $1.11M | 0.08% |
2,073
| – | – |
|
115
Lowe's Companies
LOW
$148B
| $1.09M | 0.08% |
5,608
+116
| +2% | +$22.5K |
|
116
iShares Russell 1000 ETF
IWB
$43.3B
| $1.08M | 0.08% |
4,460
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$727B
| $1.08M | 0.08% |
2,743
+2
| +0.1% | +$787 |
|
118
Liberty Broadband Class C
LBRDK
$8.56B
| $1.08M | 0.08% |
6,215
+3
| +0% | +$521 |
|
119
Citigroup
C
$177B
| $1.08M | 0.08% |
15,213
+859
| +6% | +$60.8K |
|
120
Arrow Electronics
ARW
$6.47B
| $1.06M | 0.08% |
9,344
+417
| +5% | +$47.5K |
|
121
Qualcomm
QCOM
$170B
| $1.05M | 0.08% |
7,339
-723
| -9% | -$103K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $1.05M | 0.08% |
13,427
-1,764
| -12% | -$138K |
|
123
Gen Digital
GEN
$18.2B
| $1.05M | 0.08% |
38,481
-6,327
| -14% | -$172K |
|
124
Synopsys
SNPS
$111B
| $1.03M | 0.07% |
3,723
-123
| -3% | -$33.9K |
|
125
Ulta Beauty
ULTA
$23.7B
| $1.02M | 0.07% |
2,942
| – | – |
|