BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.66%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$548M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$1.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
General Motors
GM
|
$273K |
Top Sells
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$34.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Penumbra
PEN
|
$1.39M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $286K | 0.05% |
2,230
| – | – |
|
|
SCG
127
DELISTED
Scana
SCG
| $281K | 0.05% |
3,882
+69
| +2% | +$5K |
|
128
Pilgrim's Pride
PPC
$10.5B
| $280K | 0.05% |
13,261
-341
| -3% | -$7.2K |
|
129
Costco
COST
$427B
| $276K | 0.05% |
1,811
-96
| -5% | -$14.6K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.05% |
9,024
+412
| +5% | +$12.6K |
|
131
Biogen
BIIB
$20.6B
| $275K | 0.05% |
877
-19
| -2% | -$5.96K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.05% |
6,186
-145
| -2% | -$6.42K |
|
133
Duke Energy
DUK
$93.8B
| $272K | 0.05% |
3,399
+395
| +13% | +$31.6K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $270K | 0.05% |
+3,396
| New | +$270K |
|
135
Mondelez International
MDLZ
$79.9B
| $269K | 0.05% |
6,123
+254
| +4% | +$11.2K |
|
136
InterContinental Hotels
IHG
$18.8B
| $268K | 0.05% |
+5,936
| New | +$268K |
|
137
Medtronic
MDT
$119B
| $268K | 0.05% |
3,098
+311
| +11% | +$26.9K |
|
138
Cigna
CI
$81.5B
| $263K | 0.05% |
2,021
-127
| -6% | -$16.5K |
|
139
Hyatt Hotels
H
$13.8B
| $261K | 0.05% |
+5,302
| New | +$261K |
|
140
Rockwell Medical
RMTI
$55.8M
| $250K | 0.05% |
3,391
+136
| +4% | +$10K |
|
141
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $249K | 0.05% |
3,957
| – | – |
|
142
Philip Morris
PM
$251B
| $243K | 0.04% |
2,504
-46
| -2% | -$4.46K |
|
143
DuPont de Nemours
DD
$32.6B
| $242K | 0.04% |
+2,316
| New | +$242K |
|
144
Eli Lilly
LLY
$652B
| $242K | 0.04% |
3,017
| – | – |
|
145
United Parcel Service
UPS
$72.1B
| $242K | 0.04% |
+2,213
| New | +$242K |
|
146
US Bancorp
USB
$75.9B
| $238K | 0.04% |
5,554
+302
| +6% | +$12.9K |
|
147
Ulta Beauty
ULTA
$23.1B
| $236K | 0.04% |
991
-6
| -0.6% | -$1.43K |
|
148
MetLife
MET
$52.9B
| $232K | 0.04% |
5,870
-295
| -5% | -$11.7K |
|
149
Colgate-Palmolive
CL
$68.8B
| $228K | 0.04% |
3,079
-58
| -2% | -$4.3K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $216K | 0.04% |
+3,000
| New | +$216K |
|