BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-14.24%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
96
Reduced
93
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.65M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$21.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.61M |
| 3 |
Rithm Capital
RITM
|
$1.16M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$849K |
| 5 |
Park Hotels & Resorts
PK
|
$838K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.59B
| $430K | 0.05% | 8,087 -1,314 | -14% | -$69.9K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $430K | 0.05% | 3,208 -81 | -2% | -$10.9K |
|
128
Boston Beer
SAM
$2.41B
| $428K | 0.05% | 1,778 +457 | +35% | +$110K |
|
129
Northrop Grumman
NOC
$84.5B
| $425K | 0.05% | 1,736 -292 | -14% | -$71.5K |
|
|
CNR
130
Core Natural Resources, Inc.
CNR
$3.82B
| $425K | 0.05% | +37,196 | New | +$425K |
|
131
Herbalife
HLF
$1.01B
| $417K | 0.05% | +7,071 | New | +$417K |
|
132
Kimberly-Clark
KMB
$42.8B
| $407K | 0.05% | 3,575 -230 | -6% | -$26.2K |
|
133
US Bancorp
USB
$76B
| $397K | 0.05% | 8,678 +2,115 | +32% | +$96.8K |
|
134
Northern Trust
NTRS
$25B
| $396K | 0.05% | 4,742 | – | – |
|
135
WEC Energy
WEC
$34.3B
| $396K | 0.05% | 5,711 -52 | -0.9% | -$3.61K |
|
136
Ford
F
$46.8B
| $392K | 0.05% | 51,293 +11,980 | +30% | +$91.6K |
|
137
Insperity
NSP
$2.08B
| $390K | 0.05% | +4,177 | New | +$390K |
|
138
Coca-Cola
KO
$297B
| $389K | 0.05% | 8,205 -318 | -4% | -$15.1K |
|
139
ConocoPhillips
COP
$124B
| $388K | 0.05% | 6,223 +8 | +0.1% | +$499 |
|
|
CIM
140
Chimera Investment
CIM
$1.15B
| $379K | 0.05% | 21,262 -500 | -2% | -$8.91K |
|
141
Travelers Companies
TRV
$61.1B
| $363K | 0.05% | 3,030 -577 | -16% | -$69.1K |
|
142
Reliance Steel & Aluminium
RS
$15.5B
| $358K | 0.04% | 5,025 +2,574 | +105% | +$183K |
|
143
KB Home
KBH
$4.32B
| $355K | 0.04% | 18,612 -5,610 | -23% | -$107K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $351K | 0.04% | 4,500 | – | – |
|
145
Marathon Petroleum
MPC
$54.6B
| $349K | 0.04% | 5,915 -1,330 | -18% | -$78.5K |
|
146
FedEx
FDX
$54.5B
| $346K | 0.04% | 2,143 -341 | -14% | -$55.1K |
|
147
Caterpillar
CAT
$196B
| $345K | 0.04% | 2,713 +249 | +10% | +$31.7K |
|
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $343K | 0.04% | +13,025 | New | +$343K |
|
149
LyondellBasell Industries
LYB
$18.1B
| $340K | 0.04% | 4,092 -1,388 | -25% | -$115K |
|
150
Phillips 66
PSX
$54B
| $338K | 0.04% | 3,923 +247 | +7% | +$21.3K |
|