BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.25%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+7.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
148
New
16
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 5 |
Aptiv
APTV
|
$375K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$736K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$439K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$364K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$326K |
| 5 |
HP
HPQ
|
$209K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Healthcare | 1.58% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
| $206K | 0.03% |
+3,300
| New | +$206K |
|
127
DuPont de Nemours
DD
$31.6B
| $202K | 0.03% |
+5,261
| New | +$202K |
|
128
Rockwell Medical
RMTI
$59.6M
| $182K | 0.03% |
16,000
+1,500
| +10% | +$17.1K |
|
129
American Shared Hospital Services
AMS
$16.3M
| $140K | 0.02% |
54,500
+13,000
| +31% | +$33.4K |
|
|
NWSA
130
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-10,013
| Closed | -$326K |
|
|
FON
131
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-11,077
| Closed | -$78K |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,592
| Closed | -$364K |
|
|
133
HP
HPQ
$26.8B
| – | – |
-8,446
| Closed | -$209K |
|