BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.07%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$73.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$54.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 4 |
Prologis
PLD
|
$1.1M |
| 5 |
VICI Properties
VICI
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Corpay
CPAY
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $484K | 0.05% | 4,742 | – | – |
|
127
ConocoPhillips
COP
$124B
| $481K | 0.05% | +6,215 | New | +$481K |
|
128
Medtronic
MDT
$119B
| $477K | 0.05% | 4,849 +1,439 | +42% | +$142K |
|
129
Netflix
NFLX
$513B
| $472K | 0.05% | 1,262 +66 | +6% | +$24.7K |
|
130
Broadcom
AVGO
$1.4T
| $470K | 0.05% | 1,905 +199 | +12% | +$49.1K |
|
131
Travelers Companies
TRV
$61.1B
| $468K | 0.05% | 3,607 -31 | -0.9% | -$4.02K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.05% | 3,085 | – | – |
|
133
Lincoln National
LNC
$8.14B
| $457K | 0.05% | 6,747 +1,188 | +21% | +$80.5K |
|
134
PBF Energy
PBF
$3.16B
| $452K | 0.05% | +9,047 | New | +$452K |
|
135
NiSource
NI
$19.9B
| $443K | 0.05% | 17,762 -279 | -2% | -$6.96K |
|
136
GameStop
GME
$10B
| $433K | 0.05% | 28,368 -3,683 | -11% | -$56.2K |
|
137
Kimberly-Clark
KMB
$42.8B
| $432K | 0.05% | 3,805 -36 | -0.9% | -$4.09K |
|
138
Phillips 66
PSX
$54B
| $414K | 0.05% | 3,676 +70 | +2% | +$7.88K |
|
|
TECD
139
DELISTED
Tech Data Corp
TECD
| $404K | 0.05% | 5,646 +1,298 | +30% | +$92.9K |
|
140
Williams-Sonoma
WSM
$23.1B
| $402K | 0.05% | 6,117 +650 | +12% | +$42.7K |
|
|
CIM
141
Chimera Investment
CIM
$1.15B
| $395K | 0.04% | 21,762 +157 | +0.7% | +$2.85K |
|
142
Coca-Cola
KO
$297B
| $394K | 0.04% | 8,523 +55 | +0.6% | +$2.54K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $392K | 0.04% | 4,500 | – | – |
|
144
Vanguard Large-Cap ETF
VV
$44.5B
| $391K | 0.04% | 2,930 | – | – |
|
145
Eli Lilly
LLY
$657B
| $389K | 0.04% | 3,629 +499 | +16% | +$53.5K |
|
146
WEC Energy
WEC
$34.3B
| $385K | 0.04% | 5,763 +18 | +0.3% | +$1.2K |
|
147
Boston Beer
SAM
$2.41B
| $380K | 0.04% | 1,321 +439 | +50% | +$126K |
|
148
Consolidated Edison
ED
$35.4B
| $377K | 0.04% | 4,943 -375 | -7% | -$28.6K |
|
149
Sherwin-Williams
SHW
$91.2B
| $377K | 0.04% | 829 | – | – |
|
150
Caterpillar
CAT
$196B
| $376K | 0.04% | 2,464 -25 | -1% | -$3.82K |
|