BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+1.54%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$589M
AUM Growth
+$40.9M
(+7.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Valero Energy
VLO
|
$1.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$779K |
| 4 |
Assured Guaranty
AGO
|
$737K |
| 5 |
IM
Ingram Micro
IM
|
$649K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyatt Hotels
H
$13.8B
| $315K | 0.05% |
5,695
+393
| +7% | +$21.7K |
|
127
Broadcom
AVGO
$1.58T
| $313K | 0.05% |
17,730
-1,970
| -10% | -$34.8K |
|
128
RTX Corp
RTX
$211B
| $307K | 0.05% |
4,451
+1,138
| +34% | +$78.5K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.05% |
2,146
-93
| -4% | -$13.1K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $298K | 0.05% |
3,487
| – | – |
|
131
Biogen
BIIB
$20.6B
| $294K | 0.05% |
1,037
+160
| +18% | +$45.4K |
|
132
InterContinental Hotels
IHG
$18.8B
| $293K | 0.05% |
5,936
| – | – |
|
133
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $289K | 0.05% |
3,957
| – | – |
|
134
GSK
GSK
$81.5B
| $288K | 0.05% |
5,978
| – | – |
|
135
Costco
COST
$427B
| $285K | 0.05% |
1,781
-30
| -2% | -$4.8K |
|
136
US Bancorp
USB
$75.9B
| $285K | 0.05% |
5,542
-12
| -0.2% | -$617 |
|
137
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.05% |
9,296
+272
| +3% | +$8.13K |
|
|
SCG
138
DELISTED
Scana
SCG
| $277K | 0.05% |
3,781
-101
| -3% | -$7.4K |
|
139
Mondelez International
MDLZ
$79.9B
| $273K | 0.05% |
6,165
+42
| +0.7% | +$1.86K |
|
140
Navient
NAVI
$1.37B
| $269K | 0.05% |
16,383
+4,830
| +42% | +$79.3K |
|
141
Medtronic
MDT
$119B
| $266K | 0.05% |
3,735
+637
| +21% | +$45.4K |
|
142
Capital One
COF
$142B
| $260K | 0.04% |
+2,979
| New | +$260K |
|
143
Corning
GLW
$61B
| $253K | 0.04% |
+10,418
| New | +$253K |
|
144
Ulta Beauty
ULTA
$23.1B
| $248K | 0.04% |
971
-20
| -2% | -$5.11K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $247K | 0.04% |
+5,111
| New | +$247K |
|
146
Cigna
CI
$81.5B
| $245K | 0.04% |
1,836
-185
| -9% | -$24.7K |
|
147
Marathon Petroleum
MPC
$54.8B
| $242K | 0.04% |
+4,814
| New | +$242K |
|
148
Oneok
OKE
$45.7B
| $242K | 0.04% |
+4,216
| New | +$242K |
|
149
Goodyear
GT
$2.43B
| $241K | 0.04% |
7,791
-2,670
| -26% | -$82.6K |
|
150
ASGN Inc
ASGN
$2.32B
| $240K | 0.04% |
+5,424
| New | +$240K |
|