BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$59.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
131
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$1.24M 0.09%
3,453
AN icon
102
AutoNation
AN
$8.31B
$1.23M 0.09%
10,076
+399
+4% +$48.6K
SNPS icon
103
Synopsys
SNPS
$110B
$1.22M 0.08%
4,059
+336
+9% +$101K
MMM icon
104
3M
MMM
$81B
$1.21M 0.08%
8,278
-626
-7% -$91.8K
LOW icon
105
Lowe's Companies
LOW
$146B
$1.2M 0.08%
5,897
+289
+5% +$58.6K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$724B
$1.18M 0.08%
2,983
+240
+9% +$94.6K
C icon
107
Citigroup
C
$175B
$1.17M 0.08%
16,680
+1,467
+10% +$103K
HON icon
108
Honeywell
HON
$136B
$1.16M 0.08%
5,473
-4
-0.1% -$849
ELV icon
109
Elevance Health
ELV
$72.4B
$1.16M 0.08%
3,104
+117
+4% +$43.6K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.15M 0.08%
29,905
-10,070
-25% -$388K
HPQ icon
111
HP
HPQ
$26.8B
$1.12M 0.08%
40,900
-1,700
-4% -$46.5K
CI icon
112
Cigna
CI
$80.2B
$1.12M 0.08%
5,580
-879
-14% -$176K
CL icon
113
Colgate-Palmolive
CL
$67.7B
$1.11M 0.08%
14,657
-3,860
-21% -$292K
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.08%
10,030
-177
-2% -$19.4K
RS icon
115
Reliance Steel & Aluminium
RS
$15.2B
$1.09M 0.08%
7,654
-165
-2% -$23.5K
ARW icon
116
Arrow Electronics
ARW
$6.4B
$1.08M 0.08%
9,650
+306
+3% +$34.4K
NEM icon
117
Newmont
NEM
$82.8B
$1.07M 0.07%
19,776
-6,424
-25% -$349K
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$8.6B
$1.07M 0.07%
6,215
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.1B
$1.07M 0.07%
4,432
-28
-0.6% -$6.77K
MSCI icon
120
MSCI
MSCI
$42.7B
$1.05M 0.07%
1,733
-340
-16% -$207K
XOM icon
121
Exxon Mobil
XOM
$477B
$1.04M 0.07%
17,684
-1,763
-9% -$104K
AL icon
122
Air Lease Corp
AL
$7.13B
$1.01M 0.07%
25,606
-4,019
-14% -$158K
GEN icon
123
Gen Digital
GEN
$18.3B
$1M 0.07%
39,533
+1,052
+3% +$26.6K
FAST icon
124
Fastenal
FAST
$56.8B
$996K 0.07%
38,586
+1,088
+3% +$28.1K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$979K 0.07%
+22,519
New +$979K