BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$36M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M

Top Sells

1
+$6.59M
2
+$1.23M
3
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$996K

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$18.5B
$1.31M 0.08%
14,437
+1,368
CVX icon
102
Chevron
CVX
$304B
$1.31M 0.08%
9,038
+2,211
PRU icon
103
Prudential Financial
PRU
$38.5B
$1.28M 0.08%
13,357
-3,446
ULTA icon
104
Ulta Beauty
ULTA
$24.6B
$1.27M 0.08%
3,303
+164
ED icon
105
Consolidated Edison
ED
$34.9B
$1.26M 0.08%
13,214
+2,944
GNRC icon
106
Generac Holdings
GNRC
$9.34B
$1.24M 0.08%
5,875
-260
LDEM icon
107
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$1.23M 0.08%
25,972
+11,135
ARW icon
108
Arrow Electronics
ARW
$5.69B
$1.22M 0.08%
10,913
+633
RS icon
109
Reliance Steel & Aluminium
RS
$15.1B
$1.22M 0.08%
7,177
-139
BAC icon
110
Bank of America
BAC
$395B
$1.21M 0.08%
38,733
-5,055
CSCO icon
111
Cisco
CSCO
$307B
$1.21M 0.08%
28,267
-2,822
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.08%
53,224
+17,780
HPE icon
113
Hewlett Packard
HPE
$29.4B
$1.19M 0.07%
89,755
-16,895
ADM icon
114
Archer Daniels Midland
ADM
$28.9B
$1.18M 0.07%
15,150
+3,535
EXC icon
115
Exelon
EXC
$44.9B
$1.18M 0.07%
25,946
+6,806
LMT icon
116
Lockheed Martin
LMT
$103B
$1.16M 0.07%
2,699
+62
AVGO icon
117
Broadcom
AVGO
$1.8T
$1.16M 0.07%
23,810
+2,040
VZ icon
118
Verizon
VZ
$172B
$1.14M 0.07%
22,511
+221
WCC icon
119
WESCO International
WCC
$13.2B
$1.14M 0.07%
10,618
-1,213
IDXX icon
120
Idexx Laboratories
IDXX
$58.1B
$1.11M 0.07%
3,170
-523
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.06M 0.07%
11,516
-790
AVT icon
122
Avnet
AVT
$3.99B
$1.06M 0.07%
+24,662
GBIL icon
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.05M 0.07%
10,512
-10,136
CMCSA icon
124
Comcast
CMCSA
$99.8B
$1.03M 0.06%
26,149
-675
QCOM icon
125
Qualcomm
QCOM
$187B
$1.02M 0.06%
7,998
-564
3 4
5
6 7