BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+13.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+4.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.01M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
Micron Technology
MU
|
$946K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.1B
| $463K | 0.06% |
5,850
+139
| +2% | +$11K |
|
127
Charles Schwab
SCHW
$174B
| $455K | 0.05% |
10,646
+201
| +2% | +$8.59K |
|
128
DXC Technology
DXC
$2.57B
| $448K | 0.05% |
6,969
-1,118
| -14% | -$71.9K |
|
129
Reliance Steel & Aluminium
RS
$15.3B
| $444K | 0.05% |
4,919
-106
| -2% | -$9.57K |
|
130
Molina Healthcare
MOH
$9.93B
| $437K | 0.05% |
+3,076
| New | +$437K |
|
131
HF Sinclair
DINO
$9.74B
| $433K | 0.05% |
8,798
-8,691
| -50% | -$428K |
|
132
Northrop Grumman
NOC
$84.4B
| $432K | 0.05% |
1,604
-132
| -8% | -$35.6K |
|
133
Northern Trust
NTRS
$24.7B
| $429K | 0.05% |
4,742
| – | – |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $426K | 0.05% |
9,935
-11,201
| -53% | -$480K |
|
135
Kimberly-Clark
KMB
$42.8B
| $425K | 0.05% |
3,430
-145
| -4% | -$18K |
|
136
Penske Automotive Group
PAG
$12.2B
| $425K | 0.05% |
+9,517
| New | +$425K |
|
137
KB Home
KBH
$4.27B
| $408K | 0.05% |
16,884
-1,728
| -9% | -$41.8K |
|
138
Boston Beer
SAM
$2.35B
| $408K | 0.05% |
1,384
-394
| -22% | -$116K |
|
139
Travelers Companies
TRV
$61.5B
| $401K | 0.05% |
2,927
-103
| -3% | -$14.1K |
|
140
US Bancorp
USB
$75.5B
| $401K | 0.05% |
8,327
-351
| -4% | -$16.9K |
|
141
Coca-Cola
KO
$297B
| $399K | 0.05% |
8,505
+300
| +4% | +$14.1K |
|
142
LyondellBasell Industries
LYB
$18B
| $397K | 0.05% |
4,719
+627
| +15% | +$52.7K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $394K | 0.05% |
13,025
| – | – |
|
144
Omega Healthcare
OHI
$12.6B
| $390K | 0.05% |
+10,235
| New | +$390K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $385K | 0.05% |
4,500
| – | – |
|
146
Vanguard Large-Cap ETF
VV
$44.1B
| $380K | 0.05% |
2,930
| – | – |
|
147
Medtronic
MDT
$120B
| $377K | 0.05% |
4,135
-1,058
| -20% | -$96.5K |
|
148
Caterpillar
CAT
$195B
| $374K | 0.04% |
2,760
+47
| +2% | +$6.37K |
|
|
CIM
149
Chimera Investment
CIM
$1.14B
| $374K | 0.04% |
19,965
-1,297
| -6% | -$24.3K |
|
150
Arista Networks
ANET
$171B
| $357K | 0.04% |
1,136
+36
| +3% | +$11.3K |
|