BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+1.94%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
+$232K
(+0.04%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$4.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.32M |
| 3 |
Ford
F
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$783K |
Top Sells
| 1 |
McDonald's
MCD
|
$16.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$881K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 5 |
Goodyear
GT
|
$815K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $281K | 0.05% |
8,612
| – | – |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $277K | 0.05% |
2,230
| – | – |
|
128
Cigna
CI
$81.5B
| $275K | 0.05% |
2,148
-2,462
| -53% | -$315K |
|
129
Rockwell Medical
RMTI
$55.8M
| $271K | 0.05% |
3,255
-181
| -5% | -$15.1K |
|
130
LyondellBasell Industries
LYB
$17.7B
| $270K | 0.05% |
3,627
-1,383
| -28% | -$103K |
|
131
Mondelez International
MDLZ
$79.9B
| $267K | 0.05% |
5,869
-203
| -3% | -$9.24K |
|
132
Union Pacific
UNP
$131B
| $266K | 0.05% |
3,053
-275
| -8% | -$24K |
|
133
Philip Morris
PM
$251B
| $259K | 0.05% |
2,550
| – | – |
|
134
Duke Energy
DUK
$93.8B
| $258K | 0.05% |
3,004
-30
| -1% | -$2.58K |
|
|
MSGN
135
DELISTED
MSG Networks Inc.
MSGN
| $252K | 0.05% |
+16,444
| New | +$252K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $251K | 0.04% |
+6,331
| New | +$251K |
|
137
Southwest Airlines
LUV
$16.5B
| $244K | 0.04% |
+6,225
| New | +$244K |
|
138
Charles Schwab
SCHW
$167B
| $243K | 0.04% |
9,601
-2,061
| -18% | -$52.2K |
|
139
Ulta Beauty
ULTA
$23.1B
| $243K | 0.04% |
+997
| New | +$243K |
|
140
Medtronic
MDT
$119B
| $242K | 0.04% |
2,787
-132
| -5% | -$11.5K |
|
141
Eli Lilly
LLY
$652B
| $238K | 0.04% |
3,017
-481
| -14% | -$37.9K |
|
142
McKesson
MCK
$85.5B
| $237K | 0.04% |
1,271
-129
| -9% | -$24.1K |
|
|
WR
143
DELISTED
Westar Energy Inc
WR
| $236K | 0.04% |
+4,208
| New | +$236K |
|
144
Colgate-Palmolive
CL
$68.8B
| $230K | 0.04% |
3,137
-2,149
| -41% | -$158K |
|
145
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $225K | 0.04% |
3,957
| – | – |
|
146
MetLife
MET
$52.9B
| $219K | 0.04% |
6,165
-131
| -2% | -$4.65K |
|
|
GTS
147
DELISTED
Triple-S Management Corporation
GTS
| $219K | 0.04% |
9,408
-427
| -4% | -$9.94K |
|
148
Biogen
BIIB
$20.6B
| $217K | 0.04% |
896
-65
| -7% | -$15.7K |
|
149
RTX Corp
RTX
$211B
| $214K | 0.04% |
3,313
-737
| -18% | -$47.6K |
|
150
Kraft Heinz
KHC
$32.3B
| $213K | 0.04% |
+2,408
| New | +$213K |
|