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
(+3.4%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
131
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.09% |
3,453
| – | – |
|
102
AutoNation
AN
$8.31B
| $1.23M | 0.09% |
10,076
+399
| +4% | +$48.6K |
|
103
Synopsys
SNPS
$110B
| $1.22M | 0.08% |
4,059
+336
| +9% | +$101K |
|
104
3M
MMM
$81B
| $1.21M | 0.08% |
8,278
-626
| -7% | -$91.8K |
|
105
Lowe's Companies
LOW
$146B
| $1.2M | 0.08% |
5,897
+289
| +5% | +$58.6K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $1.18M | 0.08% |
2,983
+240
| +9% | +$94.6K |
|
107
Citigroup
C
$175B
| $1.17M | 0.08% |
16,680
+1,467
| +10% | +$103K |
|
108
Honeywell
HON
$136B
| $1.16M | 0.08% |
5,473
-4
| -0.1% | -$849 |
|
109
Elevance Health
ELV
$72.4B
| $1.16M | 0.08% |
3,104
+117
| +4% | +$43.6K |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.15M | 0.08% |
29,905
-10,070
| -25% | -$388K |
|
111
HP
HPQ
$26.8B
| $1.12M | 0.08% |
40,900
-1,700
| -4% | -$46.5K |
|
112
Cigna
CI
$80.2B
| $1.12M | 0.08% |
5,580
-879
| -14% | -$176K |
|
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 |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $1.09M | 0.08% |
7,654
-165
| -2% | -$23.5K |
|
116
Arrow Electronics
ARW
$6.4B
| $1.08M | 0.08% |
9,650
+306
| +3% | +$34.4K |
|
117
Newmont
NEM
$82.8B
| $1.07M | 0.07% |
19,776
-6,424
| -25% | -$349K |
|
118
Liberty Broadband Class C
LBRDK
$8.6B
| $1.07M | 0.07% |
6,215
| – | – |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.07% |
4,432
-28
| -0.6% | -$6.77K |
|
120
MSCI
MSCI
$42.7B
| $1.05M | 0.07% |
1,733
-340
| -16% | -$207K |
|
121
Exxon Mobil
XOM
$477B
| $1.04M | 0.07% |
17,684
-1,763
| -9% | -$104K |
|
122
Air Lease Corp
AL
$7.13B
| $1.01M | 0.07% |
25,606
-4,019
| -14% | -$158K |
|
123
Gen Digital
GEN
$18.3B
| $1M | 0.07% |
39,533
+1,052
| +3% | +$26.6K |
|
124
Fastenal
FAST
$56.8B
| $996K | 0.07% |
38,586
+1,088
| +3% | +$28.1K |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $979K | 0.07% |
+22,519
| New | +$979K |
|