BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.36%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.17M |
| 2 |
Micron Technology
MU
|
$946K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$753K |
| 4 |
Medical Properties Trust
MPW
|
$355K |
| 5 |
Prudential Financial
PRU
|
$272K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
Corpay
CPAY
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$809K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $401K | 0.06% |
5,594
-528
| -9% | -$37.8K |
|
127
Coca-Cola
KO
$297B
| $397K | 0.06% |
9,150
+103
| +1% | +$4.47K |
|
128
TE Connectivity
TEL
$60.4B
| $397K | 0.06% |
3,976
+150
| +4% | +$15K |
|
129
Broadcom
AVGO
$1.4T
| $377K | 0.06% |
1,598
+23
| +1% | +$5.43K |
|
130
Lincoln National
LNC
$8.09B
| $375K | 0.06% |
5,134
+293
| +6% | +$21.4K |
|
131
Ulta Beauty
ULTA
$23.9B
| $375K | 0.06% |
1,836
+894
| +95% | +$183K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $371K | 0.06% |
4,500
| – | – |
|
133
GameStop
GME
$10.5B
| $370K | 0.06% |
29,302
-14,516
| -33% | -$183K |
|
|
TECD
134
DELISTED
Tech Data Corp
TECD
| $369K | 0.06% |
4,332
-41
| -0.9% | -$3.49K |
|
135
WEC Energy
WEC
$34.1B
| $367K | 0.06% |
5,846
| – | – |
|
136
United Natural Foods
UNFI
$1.71B
| $355K | 0.05% |
8,262
+1,169
| +16% | +$50.2K |
|
137
LyondellBasell Industries
LYB
$18B
| $332K | 0.05% |
3,146
+523
| +20% | +$55.2K |
|
138
Sherwin-Williams
SHW
$90B
| $321K | 0.05% |
818
-45
| -5% | -$17.7K |
|
139
US Bancorp
USB
$75.5B
| $318K | 0.05% |
6,297
| – | – |
|
140
Phillips 66
PSX
$54.1B
| $315K | 0.05% |
3,288
+126
| +4% | +$12.1K |
|
141
Biogen
BIIB
$20.5B
| $314K | 0.05% |
1,146
+21
| +2% | +$5.75K |
|
|
CC
142
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $314K | 0.05% |
6,448
+7
| +0.1% | +$341 |
|
143
McKesson
MCK
$86B
| $311K | 0.05% |
2,207
+643
| +41% | +$90.6K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $311K | 0.05% |
3,410
| – | – |
|
145
Lear
LEA
$5.85B
| $310K | 0.05% |
1,668
+203
| +14% | +$37.7K |
|
146
Ford
F
$46.6B
| $308K | 0.05% |
27,838
+6,012
| +28% | +$66.5K |
|
147
MillerKnoll
MLKN
$1.41B
| $308K | 0.05% |
9,637
-143
| -1% | -$4.57K |
|
148
Williams-Sonoma
WSM
$23.6B
| $303K | 0.05% |
5,745
-1,378
| -19% | -$72.7K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $303K | 0.05% |
3,392
-572
| -14% | -$51.1K |
|
150
RTX Corp
RTX
$212B
| $296K | 0.04% |
2,351
-59
| -2% | -$7.43K |
|