BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+6.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$675M
AUM Growth
+$33.9M
(+5.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$699K |
| 2 |
GE Aerospace
GE
|
$668K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$580K |
| 4 |
AGNC Investment
AGNC
|
$448K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
Top Sells
| 1 |
Corpay
CPAY
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$878K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$760K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$678K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
126
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $403K | 0.06% |
9,912
-1,118
| -10% | -$45.5K |
|
127
MillerKnoll
MLKN
$1.47B
| $392K | 0.06% |
9,780
-1,908
| -16% | -$76.5K |
|
128
Robert Half
RHI
$3.77B
| $390K | 0.06% |
7,030
+1,735
| +33% | +$96.3K |
|
129
Rithm Capital
RITM
$6.69B
| $390K | 0.06% |
21,808
+10,547
| +94% | +$189K |
|
130
WEC Energy
WEC
$34.7B
| $388K | 0.06% |
5,846
| – | – |
|
131
Adobe
ADBE
$148B
| $387K | 0.06% |
2,206
+8
| +0.4% | +$1.4K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $385K | 0.06% |
4,500
| – | – |
|
133
Corning
GLW
$61B
| $379K | 0.06% |
11,833
+58
| +0.5% | +$1.86K |
|
134
Lincoln National
LNC
$7.98B
| $372K | 0.06% |
4,841
-6
| -0.1% | -$461 |
|
135
Marathon Petroleum
MPC
$54.8B
| $370K | 0.05% |
5,605
-20
| -0.4% | -$1.32K |
|
136
Williams-Sonoma
WSM
$24.7B
| $368K | 0.05% |
14,246
-522
| -4% | -$13.5K |
|
137
TE Connectivity
TEL
$61.7B
| $364K | 0.05% |
3,826
+1,071
| +39% | +$102K |
|
138
Biogen
BIIB
$20.6B
| $358K | 0.05% |
1,125
+88
| +8% | +$28K |
|
139
Cigna
CI
$81.5B
| $354K | 0.05% |
1,744
-69
| -4% | -$14K |
|
140
Sherwin-Williams
SHW
$92.9B
| $354K | 0.05% |
2,589
+318
| +14% | +$43.5K |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $354K | 0.05% |
+2,549
| New | +$354K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $349K | 0.05% |
7,300
+2,986
| +69% | +$143K |
|
143
United Natural Foods
UNFI
$1.75B
| $349K | 0.05% |
7,093
+2,100
| +42% | +$103K |
|
144
US Bancorp
USB
$75.9B
| $337K | 0.05% |
6,297
| – | – |
|
|
BIG
145
DELISTED
Big Lots, Inc.
BIG
| $324K | 0.05% |
5,769
+1,613
| +39% | +$90.6K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $322K | 0.05% |
3,410
| – | – |
|
|
CC
147
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $322K | 0.05% |
6,441
-109
| -2% | -$5.45K |
|
148
Phillips 66
PSX
$53.2B
| $320K | 0.05% |
3,162
| – | – |
|
149
American International
AIG
$43.9B
| $316K | 0.05% |
5,310
-2,773
| -34% | -$165K |
|
150
Rockwell Medical
RMTI
$55.8M
| $316K | 0.05% |
4,936
| – | – |
|