BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.44%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$858M
AUM Growth
+$23.8M
(+2.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.45M |
| 2 |
Equitable Holdings
EQH
|
$1.36M |
| 3 |
VICI Properties
VICI
|
$1.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.06M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
Corpay
CPAY
|
$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.48M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.06% |
9,343
-2,068
| -18% | -$113K |
|
127
Mondelez International
MDLZ
$79.9B
| $499K | 0.06% |
9,260
+2,649
| +40% | +$143K |
|
128
WEC Energy
WEC
$34.7B
| $498K | 0.06% |
5,976
+126
| +2% | +$10.5K |
|
129
Northrop Grumman
NOC
$83.2B
| $495K | 0.06% |
1,532
-72
| -4% | -$23.3K |
|
130
Insperity
NSP
$2.03B
| $494K | 0.06% |
4,048
-214
| -5% | -$26.1K |
|
131
Phillips 66
PSX
$53.2B
| $490K | 0.06% |
5,235
-1,113
| -18% | -$104K |
|
132
ONE Gas
OGS
$4.56B
| $482K | 0.06% |
5,334
| – | – |
|
133
DuPont de Nemours
DD
$32.6B
| $467K | 0.05% |
+9,469
| New | +$467K |
|
134
American Shared Hospital Services
AMS
$16.3M
| $461K | 0.05% |
+160,559
| New | +$461K |
|
135
Commerce Bancshares
CBSH
$8.08B
| $459K | 0.05% |
10,303
-7,453
| -42% | -$332K |
|
136
Kimberly-Clark
KMB
$43.1B
| $457K | 0.05% |
3,430
| – | – |
|
137
KB Home
KBH
$4.63B
| $453K | 0.05% |
17,623
+739
| +4% | +$19K |
|
138
TEGNA Inc
TGNA
$3.38B
| $436K | 0.05% |
28,796
+18,571
| +182% | +$281K |
|
139
Travelers Companies
TRV
$62B
| $436K | 0.05% |
2,918
-9
| -0.3% | -$1.35K |
|
140
US Bancorp
USB
$75.9B
| $436K | 0.05% |
8,327
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $433K | 0.05% |
4,293
-776
| -15% | -$78.3K |
|
|
CIM
142
Chimera Investment
CIM
$1.2B
| $429K | 0.05% |
7,586
+931
| +14% | +$52.6K |
|
143
Ubiquiti
UI
$34.9B
| $424K | 0.05% |
+3,225
| New | +$424K |
|
144
Northern Trust
NTRS
$24.3B
| $415K | 0.05% |
4,614
-128
| -3% | -$11.5K |
|
145
CBRE Group
CBRE
$48.9B
| $412K | 0.05% |
+8,025
| New | +$412K |
|
146
Deckers Outdoor
DECK
$17.9B
| $410K | 0.05% |
13,980
+2,520
| +22% | +$73.9K |
|
147
Consolidated Edison
ED
$35.4B
| $399K | 0.05% |
4,546
+1,157
| +34% | +$102K |
|
148
3M
MMM
$82.7B
| $397K | 0.05% |
2,738
-1,251
| -31% | -$181K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $393K | 0.05% |
4,500
| – | – |
|
150
Avnet
AVT
$4.49B
| $388K | 0.05% |
+8,567
| New | +$388K |
|