BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$30.2M
(+4.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$2.18M |
| 2 |
Estee Lauder
EL
|
$1.33M |
| 3 |
Micron Technology
MU
|
$864K |
| 4 |
Prudential Financial
PRU
|
$620K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$573K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
| 5 |
AGNC Investment
AGNC
|
$583K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $425K | 0.06% |
4,443
-158
| -3% | -$15.1K |
|
127
Consolidated Edison
ED
$35.4B
| $415K | 0.06% |
5,318
-203
| -4% | -$15.8K |
|
128
Broadcom
AVGO
$1.58T
| $414K | 0.06% |
17,060
+1,080
| +7% | +$26.2K |
|
129
Align Technology
ALGN
$10.1B
| $408K | 0.06% |
1,192
+100
| +9% | +$34.2K |
|
130
CVS Health
CVS
$93.6B
| $407K | 0.06% |
6,325
-1,000
| -14% | -$64.3K |
|
131
Kimberly-Clark
KMB
$43.1B
| $405K | 0.06% |
3,841
-184
| -5% | -$19.4K |
|
132
Phillips 66
PSX
$53.2B
| $405K | 0.06% |
3,606
+318
| +10% | +$35.7K |
|
|
CIM
133
Chimera Investment
CIM
$1.2B
| $395K | 0.06% |
7,202
-603
| -8% | -$33.1K |
|
134
eBay
EBAY
$42.3B
| $395K | 0.06% |
10,883
-2,319
| -18% | -$84.2K |
|
135
Macy's
M
$4.64B
| $394K | 0.06% |
+10,516
| New | +$394K |
|
136
Nu Skin
NUS
$569M
| $384K | 0.06% |
4,911
+1,004
| +26% | +$78.5K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $374K | 0.05% |
4,500
| – | – |
|
138
Coca-Cola
KO
$292B
| $371K | 0.05% |
8,468
-682
| -7% | -$29.9K |
|
139
WEC Energy
WEC
$34.7B
| $371K | 0.05% |
5,745
-101
| -2% | -$6.52K |
|
140
Vanguard Large-Cap ETF
VV
$44.6B
| $366K | 0.05% |
+2,930
| New | +$366K |
|
|
TECD
141
DELISTED
Tech Data Corp
TECD
| $357K | 0.05% |
4,348
+16
| +0.4% | +$1.31K |
|
142
TE Connectivity
TEL
$61.7B
| $356K | 0.05% |
3,955
-21
| -0.5% | -$1.89K |
|
143
Lincoln National
LNC
$7.98B
| $346K | 0.05% |
5,559
+425
| +8% | +$26.5K |
|
144
Caterpillar
CAT
$198B
| $338K | 0.05% |
2,489
-1,018
| -29% | -$138K |
|
145
Sherwin-Williams
SHW
$92.9B
| $338K | 0.05% |
2,487
+33
| +1% | +$4.49K |
|
146
Williams-Sonoma
WSM
$24.7B
| $336K | 0.05% |
10,934
-556
| -5% | -$17.1K |
|
147
US Bancorp
USB
$75.9B
| $328K | 0.05% |
6,563
+266
| +4% | +$13.3K |
|
148
Lear
LEA
$5.91B
| $320K | 0.05% |
1,723
+55
| +3% | +$10.2K |
|
|
149
AGNC Investment
AGNC
$10.8B
| $317K | 0.05% |
17,027
-31,326
| -65% | -$583K |
|
|
ANAT
150
DELISTED
American National Group, Inc. Common Stock
ANAT
| $317K | 0.05% |
+2,654
| New | +$317K |
|