BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.63%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$864M
AUM Growth
+$5.1M
(+0.59%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
101
Reduced
85
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$1.5M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
MillerKnoll
MLKN
|
$1.04M |
| 4 |
MetLife
MET
|
$961K |
| 5 |
AT&T
T
|
$933K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $551K | 0.06% |
4,280
+252
| +6% | +$32.4K |
|
127
Medtronic
MDT
$119B
| $547K | 0.06% |
5,040
+1,459
| +41% | +$158K |
|
128
DuPont de Nemours
DD
$32.2B
| $533K | 0.06% |
11,184
+1,715
| +18% | +$81.7K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.06% |
9,579
+236
| +3% | +$13.1K |
|
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $528K | 0.06% |
22,308
-252
| -1% | -$5.96K |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $528K | 0.06% |
3,487
| – | – |
|
132
Lincoln National
LNC
$7.81B
| $527K | 0.06% |
8,732
-816
| -9% | -$49.2K |
|
133
Illinois Tool Works
ITW
$77.6B
| $525K | 0.06% |
3,358
-168
| -5% | -$26.3K |
|
134
Broadcom
AVGO
$1.63T
| $515K | 0.06% |
18,650
-3,520
| -16% | -$97.2K |
|
135
CBRE Group
CBRE
$48.6B
| $505K | 0.06% |
9,524
+1,499
| +19% | +$79.5K |
|
136
ONE Gas
OGS
$4.51B
| $500K | 0.06% |
5,201
-133
| -2% | -$12.8K |
|
137
Equitable Holdings
EQH
$15.9B
| $498K | 0.06% |
22,473
-42,709
| -66% | -$946K |
|
138
World Kinect Corp
WKC
$1.46B
| $496K | 0.06% |
12,416
+4,212
| +51% | +$168K |
|
139
PayPal
PYPL
$65.3B
| $492K | 0.06% |
4,753
-622
| -12% | -$64.4K |
|
140
Kimberly-Clark
KMB
$42.6B
| $489K | 0.06% |
3,442
+12
| +0.3% | +$1.71K |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $486K | 0.06% |
+36,852
| New | +$486K |
|
142
CVS Health
CVS
$90.1B
| $474K | 0.05% |
7,510
+2,943
| +64% | +$186K |
|
143
US Bancorp
USB
$75.5B
| $468K | 0.05% |
8,465
+138
| +2% | +$7.63K |
|
144
Morgan Stanley
MS
$236B
| $458K | 0.05% |
10,743
-2,205
| -17% | -$94K |
|
|
TECD
145
DELISTED
Tech Data Corp
TECD
| $437K | 0.05% |
4,197
-1,382
| -25% | -$144K |
|
146
Travelers Companies
TRV
$61.9B
| $435K | 0.05% |
2,926
+8
| +0.3% | +$1.19K |
|
147
Northern Trust
NTRS
$24.4B
| $428K | 0.05% |
4,590
-24
| -0.5% | -$2.24K |
|
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $428K | 0.05% |
14,256
-7,949
| -36% | -$239K |
|
149
MGIC Investment
MTG
$6.56B
| $427K | 0.05% |
+33,934
| New | +$427K |
|
150
Lowe's Companies
LOW
$152B
| $415K | 0.05% |
3,776
-517
| -12% | -$56.8K |
|