BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+1.03%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$614M
AUM Growth
-$85.6M
(-12%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
49
Reduced
104
Closed
25
Top Buys
| 1 |
Voya Financial
VOYA
|
$1.53M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$1.19M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$812K |
| 5 |
JetBlue
JBLU
|
$779K |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $308K | 0.05% |
3,684
-3
| -0.1% | -$251 |
|
127
Texas Instruments
TXN
$171B
| $305K | 0.05% |
5,924
-761
| -11% | -$39.2K |
|
128
Rockwell Medical
RMTI
$55.8M
| $303K | 0.05% |
1,709
-46
| -3% | -$8.16K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $303K | 0.05% |
4,500
| – | – |
|
130
Costco
COST
$427B
| $301K | 0.05% |
2,229
+160
| +8% | +$21.6K |
|
131
US Bancorp
USB
$75.9B
| $300K | 0.05% |
6,916
+30
| +0.4% | +$1.3K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $299K | 0.05% |
3,367
-349
| -9% | -$31K |
|
133
Phillips 66
PSX
$53.2B
| $296K | 0.05% |
3,675
+10
| +0.3% | +$805 |
|
134
eBay
EBAY
$42.3B
| $295K | 0.05% |
11,633
+76
| +0.7% | +$1.93K |
|
135
TE Connectivity
TEL
$61.7B
| $290K | 0.05% |
4,508
-213
| -5% | -$13.7K |
|
136
TJX Companies
TJX
$155B
| $287K | 0.05% |
8,664
-286
| -3% | -$9.47K |
|
137
Danaher
DHR
$143B
| $286K | 0.05% |
4,978
-326
| -6% | -$18.7K |
|
138
Northrop Grumman
NOC
$83.2B
| $281K | 0.05% |
1,772
+232
| +15% | +$36.8K |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $276K | 0.04% |
2,229
| – | – |
|
140
Capital One
COF
$142B
| $275K | 0.04% |
3,131
+547
| +21% | +$48K |
|
141
Marathon Petroleum
MPC
$54.8B
| $273K | 0.04% |
5,228
+1,122
| +27% | +$58.6K |
|
142
Prudential Financial
PRU
$37.2B
| $272K | 0.04% |
3,111
+386
| +14% | +$33.7K |
|
143
MetLife
MET
$52.9B
| $264K | 0.04% |
5,292
+179
| +4% | +$8.93K |
|
144
Kimberly-Clark
KMB
$43.1B
| $263K | 0.04% |
2,478
-50
| -2% | -$5.31K |
|
145
ONE Gas
OGS
$4.56B
| $262K | 0.04% |
+6,165
| New | +$262K |
|
146
Philip Morris
PM
$251B
| $262K | 0.04% |
3,263
-3,516
| -52% | -$282K |
|
147
NOV
NOV
$4.95B
| $260K | 0.04% |
5,390
-185
| -3% | -$8.92K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.04% |
4,250
-459
| -10% | -$27.9K |
|
149
PPG Industries
PPG
$24.8B
| $257K | 0.04% |
2,242
-348
| -13% | -$39.9K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.04% |
1,976
-40
| -2% | -$5.18K |
|