BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.26M | 0.08% |
1,822
+135
| +8% | +$93K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $1.25M | 0.08% |
15,552
+402
| +3% | +$32.3K |
|
103
Reliance Steel & Aluminium
RS
$15.5B
| $1.24M | 0.08% |
7,100
-77
| -1% | -$13.4K |
|
104
Estee Lauder
EL
$33B
| $1.24M | 0.08% |
5,725
+82
| +1% | +$17.7K |
|
105
AutoNation
AN
$8.26B
| $1.23M | 0.08% |
12,078
-1,151
| -9% | -$117K |
|
106
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $1.21M | 0.08% |
29,714
+3,742
| +14% | +$153K |
|
107
Cisco
CSCO
$274B
| $1.21M | 0.08% |
30,194
+1,927
| +7% | +$77.1K |
|
108
WESCO International
WCC
$10.7B
| $1.21M | 0.08% |
10,113
-505
| -5% | -$60.3K |
|
109
Bank of America
BAC
$376B
| $1.2M | 0.08% |
39,817
+1,084
| +3% | +$32.7K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $1.17M | 0.07% |
4,029
+2,098
| +109% | +$608K |
|
111
Ulta Beauty
ULTA
$22.1B
| $1.15M | 0.07% |
2,854
-449
| -14% | -$180K |
|
112
General Motors
GM
$55.8B
| $1.14M | 0.07% |
35,367
+4,006
| +13% | +$129K |
|
113
Chevron
CVX
$324B
| $1.13M | 0.07% |
7,886
-1,152
| -13% | -$166K |
|
114
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.07% |
17,850
-1,676
| -9% | -$106K |
|
115
Prudential Financial
PRU
$38.6B
| $1.12M | 0.07% |
13,101
-256
| -2% | -$22K |
|
116
AT&T
T
$209B
| $1.12M | 0.07% |
73,255
-22,436
| -23% | -$344K |
|
117
Lowe's Companies
LOW
$145B
| $1.09M | 0.07% |
5,826
+23
| +0.4% | +$4.32K |
|
118
Intel
INTC
$107B
| $1.08M | 0.07% |
41,702
-6,496
| -13% | -$167K |
|
119
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.08M | 0.07% |
23,325
+2,174
| +10% | +$100K |
|
120
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.07% |
10,799
+6,942
| +180% | +$690K |
|
|
JBTM
121
JBT Marel Corporation
JBTM
$7.45B
| $1.04M | 0.07% |
12,117
| – | – |
|
122
Broadcom
AVGO
$1.4T
| $1.04M | 0.07% |
2,343
-38
| -2% | -$16.9K |
|
123
HP
HPQ
$26.7B
| $1.04M | 0.07% |
41,521
-15,318
| -27% | -$382K |
|
124
LPL Financial
LPLA
$29.2B
| $1.02M | 0.06% |
4,649
+1,541
| +50% | +$337K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $1.01M | 0.06% |
3,108
-62
| -2% | -$20.2K |
|