BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+5.85%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$596M
AUM Growth
+$29.9M
(+5.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11
Top Buys
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$5.82M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.54M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.36M |
| 4 |
Commerce Bancshares
CBSH
|
$1.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$835K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Corpay
CPAY
|
$1.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $328K | 0.06% |
16,567
-944
| -5% | -$18.7K |
|
127
Everest Group
EG
$14.3B
| $327K | 0.05% |
1,785
-3,500
| -66% | -$641K |
|
|
IM
128
DELISTED
Ingram Micro
IM
| $327K | 0.05% |
10,779
+2,402
| +29% | +$72.9K |
|
129
WEC Energy
WEC
$34.7B
| $321K | 0.05% |
6,257
| – | – |
|
130
Biogen
BIIB
$20.6B
| $316K | 0.05% |
1,031
+22
| +2% | +$6.74K |
|
131
Constellation Brands
STZ
$26.2B
| $309K | 0.05% |
+2,166
| New | +$309K |
|
132
Rockwell Medical
RMTI
$55.8M
| $307K | 0.05% |
2,727
+18
| +0.7% | +$2.03K |
|
133
Danaher
DHR
$143B
| $306K | 0.05% |
4,904
| – | – |
|
134
GSK
GSK
$81.5B
| $305K | 0.05% |
6,055
-72
| -1% | -$3.63K |
|
135
TE Connectivity
TEL
$61.7B
| $305K | 0.05% |
4,723
| – | – |
|
136
TJX Companies
TJX
$155B
| $303K | 0.05% |
8,560
+16
| +0.2% | +$566 |
|
|
BSJG
137
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $303K | 0.05% |
13,740
-2,357
| -15% | -$52K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $300K | 0.05% |
4,500
| – | – |
|
139
McKesson
MCK
$85.5B
| $295K | 0.05% |
1,496
-35
| -2% | -$6.9K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.05% |
2,081
+33
| +2% | +$4.68K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.05% |
3,328
| – | – |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $286K | 0.05% |
5,286
-1,002
| -16% | -$54.2K |
|
143
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $285K | 0.05% |
10,575
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $280K | 0.05% |
2,484
| – | – |
|
145
US Bancorp
USB
$75.9B
| $278K | 0.05% |
6,526
| – | – |
|
146
Accenture
ACN
$159B
| $275K | 0.05% |
2,632
+93
| +4% | +$9.72K |
|
147
Gaming and Leisure Properties
GLPI
$13.7B
| $275K | 0.05% |
9,889
+1,400
| +16% | +$38.9K |
|
148
CarMax
KMX
$9.11B
| $273K | 0.05% |
5,067
| – | – |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $268K | 0.05% |
2,229
| – | – |
|
150
Halliburton
HAL
$18.8B
| $265K | 0.04% |
7,782
-112
| -1% | -$3.81K |
|