BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-7.34%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$566M
AUM Growth
-$48.5M
(-7.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
Assured Guaranty
AGO
|
$1.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$914K |
| 4 |
Graham Holdings Company
GHC
|
$863K |
| 5 |
NiSource
NI
|
$732K |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $294K | 0.05% |
1,009
-69
| -6% | -$20.1K |
|
127
GSK
GSK
$79.8B
| $294K | 0.05% |
6,127
+72
| +1% | +$3.46K |
|
128
Texas Instruments
TXN
$170B
| $294K | 0.05% |
5,928
+4
| +0.1% | +$198 |
|
129
Duke Energy
DUK
$94B
| $293K | 0.05% |
4,075
-795
| -16% | -$57.2K |
|
130
Qualcomm
QCOM
$172B
| $291K | 0.05% |
5,415
-1,572
| -22% | -$84.5K |
|
131
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $285K | 0.05% |
10,575
| – | – |
|
132
McKesson
MCK
$86B
| $283K | 0.05% |
1,531
-59
| -4% | -$10.9K |
|
133
TE Connectivity
TEL
$61.6B
| $283K | 0.05% |
4,723
+215
| +5% | +$12.9K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $282K | 0.05% |
4,500
| – | – |
|
135
Danaher
DHR
$143B
| $281K | 0.05% |
4,904
-74
| -1% | -$4.24K |
|
136
Halliburton
HAL
$19.2B
| $279K | 0.05% |
7,894
-394
| -5% | -$13.9K |
|
|
GTS
137
DELISTED
Triple-S Management Corporation
GTS
| $276K | 0.05% |
16,281
-380
| -2% | -$6.44K |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| $271K | 0.05% |
2,484
| – | – |
|
139
Kimberly-Clark
KMB
$42.9B
| $271K | 0.05% |
2,482
+4
| +0.2% | +$437 |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.05% |
3,328
-39
| -1% | -$3.15K |
|
141
US Bancorp
USB
$76.5B
| $268K | 0.05% |
6,526
-390
| -6% | -$16K |
|
142
Assurant
AIZ
$10.9B
| $266K | 0.05% |
+3,366
| New | +$266K |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $266K | 0.05% |
+6,003
| New | +$266K |
|
144
Prudential Financial
PRU
$38.3B
| $260K | 0.05% |
3,410
+299
| +10% | +$22.8K |
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $260K | 0.05% |
+5,762
| New | +$260K |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $254K | 0.04% |
2,229
| – | – |
|
147
Occidental Petroleum
OXY
$45.9B
| $254K | 0.04% |
3,840
-587
| -13% | -$38.8K |
|
148
Gaming and Leisure Properties
GLPI
$13.7B
| $252K | 0.04% |
8,489
| – | – |
|
149
Thermo Fisher Scientific
TMO
$185B
| $250K | 0.04% |
2,048
+72
| +4% | +$8.79K |
|
150
Accenture
ACN
$158B
| $249K | 0.04% |
2,539
+329
| +15% | +$32.3K |
|