BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$14.1M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
101
Verizon
VZ
$184B
$1.37M 0.09%
26,452
-11,260
-30% -$585K
QCOM icon
102
Qualcomm
QCOM
$170B
$1.36M 0.09%
7,447
+347
+5% +$63.5K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.34M 0.09%
15,907
+7,274
+84% +$614K
CI icon
104
Cigna
CI
$80.2B
$1.31M 0.08%
5,681
+101
+2% +$23.2K
LPX icon
105
Louisiana-Pacific
LPX
$6.48B
$1.3M 0.08%
16,595
+11,189
+207% +$877K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$724B
$1.29M 0.08%
2,950
-33
-1% -$14.4K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.25M 0.08%
5,934
-47
-0.8% -$9.91K
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.23M 0.08%
29,369
+6,850
+30% +$288K
RS icon
109
Reliance Steel & Aluminium
RS
$15.2B
$1.22M 0.08%
7,537
-117
-2% -$19K
COF icon
110
Capital One
COF
$142B
$1.22M 0.08%
8,394
-655
-7% -$95K
FAST icon
111
Fastenal
FAST
$56.8B
$1.21M 0.08%
18,911
-382
-2% -$24.5K
AN icon
112
AutoNation
AN
$8.31B
$1.19M 0.08%
10,155
+79
+0.8% +$9.23K
CWI icon
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.19M 0.08%
40,454
-6,422
-14% -$188K
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.1B
$1.17M 0.08%
4,432
AVGO icon
115
Broadcom
AVGO
$1.42T
$1.17M 0.08%
1,759
+79
+5% +$52.5K
PYPL icon
116
PayPal
PYPL
$66.5B
$1.12M 0.07%
5,956
-1,479
-20% -$279K
AL icon
117
Air Lease Corp
AL
$7.13B
$1.12M 0.07%
25,360
-246
-1% -$10.9K
GS icon
118
Goldman Sachs
GS
$221B
$1.1M 0.07%
2,885
+369
+15% +$141K
ULTA icon
119
Ulta Beauty
ULTA
$23.8B
$1.07M 0.07%
2,582
MSCI icon
120
MSCI
MSCI
$42.7B
$1.06M 0.07%
1,733
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.07%
9,746
-284
-3% -$30.6K
HPE icon
122
Hewlett Packard
HPE
$29.9B
$1.05M 0.07%
66,425
+9,914
+18% +$156K
SYNA icon
123
Synaptics
SYNA
$2.62B
$1.04M 0.07%
3,574
+41
+1% +$11.9K
NULG icon
124
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.03M 0.07%
15,035
+7,773
+107% +$533K
RHI icon
125
Robert Half
RHI
$3.78B
$1.03M 0.07%
9,201
+634
+7% +$70.7K