BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+5.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$3.3M
(+0.56%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$853K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$790K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $348K | 0.06% |
4,236
-217
| -5% | -$17.8K |
|
127
United Therapeutics
UTHR
$18.1B
| $346K | 0.06% |
+2,559
| New | +$346K |
|
128
Caterpillar
CAT
$198B
| $343K | 0.06% |
3,693
-1,087
| -23% | -$101K |
|
129
US Bancorp
USB
$75.9B
| $341K | 0.06% |
6,617
+1,075
| +19% | +$55.4K |
|
130
Colgate-Palmolive
CL
$68.8B
| $332K | 0.06% |
4,539
+1,455
| +47% | +$106K |
|
131
Ford
F
$46.7B
| $327K | 0.06% |
28,093
-49,895
| -64% | -$581K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.06% |
2,131
-15
| -0.7% | -$2.3K |
|
133
Philip Morris
PM
$251B
| $324K | 0.05% |
2,873
+369
| +15% | +$41.6K |
|
134
MetLife
MET
$52.9B
| $321K | 0.05% |
6,809
-518
| -7% | -$24.4K |
|
135
Rockwell Medical
RMTI
$55.8M
| $321K | 0.05% |
4,664
+273
| +6% | +$18.8K |
|
|
CC
136
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $314K | 0.05% |
+8,164
| New | +$314K |
|
137
Intuit
INTU
$188B
| $312K | 0.05% |
+2,692
| New | +$312K |
|
138
Phillips 66
PSX
$53.2B
| $312K | 0.05% |
3,935
-2,073
| -35% | -$164K |
|
139
Lincoln National
LNC
$7.98B
| $308K | 0.05% |
4,701
-60
| -1% | -$3.93K |
|
140
Costco
COST
$427B
| $307K | 0.05% |
1,832
+51
| +3% | +$8.55K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $307K | 0.05% |
9,556
+260
| +3% | +$8.35K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $307K | 0.05% |
3,487
| – | – |
|
143
American Eagle Outfitters
AEO
$3.26B
| $299K | 0.05% |
+21,345
| New | +$299K |
|
144
Biogen
BIIB
$20.6B
| $296K | 0.05% |
1,082
+45
| +4% | +$12.3K |
|
145
GSK
GSK
$81.5B
| $296K | 0.05% |
5,624
-354
| -6% | -$18.6K |
|
146
Corning
GLW
$61B
| $291K | 0.05% |
10,782
+364
| +3% | +$9.82K |
|
147
Ulta Beauty
ULTA
$23.1B
| $282K | 0.05% |
989
+18
| +2% | +$5.13K |
|
148
Eli Lilly
LLY
$652B
| $281K | 0.05% |
3,345
+206
| +7% | +$17.3K |
|
149
RTX Corp
RTX
$211B
| $280K | 0.05% |
3,971
-480
| -11% | -$33.8K |
|
150
Masimo
MASI
$8B
| $279K | 0.05% |
+2,996
| New | +$279K |
|