BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 4 |
Corpay
CPAY
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.34M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commercial Metals
CMC
$6.63B
| $509K | 0.06% |
24,931
+14,168
| +132% | +$289K |
|
127
Exxon Mobil
XOM
$466B
| $503K | 0.06% |
11,239
-2,975
| -21% | -$133K |
|
128
Equity Residential
EQR
$25.5B
| $496K | 0.06% |
8,426
-120
| -1% | -$7.06K |
|
129
Colgate-Palmolive
CL
$68.8B
| $492K | 0.05% |
6,722
-2,090
| -24% | -$153K |
|
130
Vanguard Value ETF
VTV
$143B
| $492K | 0.05% |
4,940
-1,255
| -20% | -$125K |
|
131
Honeywell
HON
$136B
| $491K | 0.05% |
3,394
-1,657
| -33% | -$240K |
|
132
Genworth Financial
GNW
$3.52B
| $479K | 0.05% |
207,538
+48,695
| +31% | +$112K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $476K | 0.05% |
4,448
-2,497
| -36% | -$267K |
|
134
T-Mobile US
TMUS
$284B
| $471K | 0.05% |
4,520
-365
| -7% | -$38K |
|
135
Bank of Montreal
BMO
$90.3B
| $466K | 0.05% |
+8,775
| New | +$466K |
|
136
WESCO International
WCC
$10.7B
| $466K | 0.05% |
13,262
+4,186
| +46% | +$147K |
|
137
Synopsys
SNPS
$111B
| $465K | 0.05% |
2,387
+221
| +10% | +$43.1K |
|
138
Kimberly-Clark
KMB
$43.1B
| $452K | 0.05% |
3,195
-948
| -23% | -$134K |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $447K | 0.05% |
2,253
-2,032
| -47% | -$403K |
|
140
Northrop Grumman
NOC
$83.2B
| $441K | 0.05% |
1,436
-51
| -3% | -$15.7K |
|
141
CNO Financial Group
CNO
$3.85B
| $434K | 0.05% |
27,866
+13,878
| +99% | +$216K |
|
142
Lowe's Companies
LOW
$151B
| $426K | 0.05% |
3,156
-300
| -9% | -$40.5K |
|
143
Ulta Beauty
ULTA
$23.1B
| $417K | 0.05% |
2,049
-748
| -27% | -$152K |
|
144
Illinois Tool Works
ITW
$77.6B
| $414K | 0.05% |
2,366
-1,067
| -31% | -$187K |
|
145
SLM Corp
SLM
$6.49B
| $410K | 0.05% |
58,373
+26,891
| +85% | +$189K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $400K | 0.04% |
2,791
-175
| -6% | -$25.1K |
|
147
TJX Companies
TJX
$155B
| $396K | 0.04% |
7,840
-2,681
| -25% | -$135K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.04% |
9,213
-1,138
| -11% | -$48.3K |
|
149
Exelon
EXC
$43.9B
| $389K | 0.04% |
15,015
-19,591
| -57% | -$508K |
|
150
Navient
NAVI
$1.37B
| $388K | 0.04% |
55,151
-80,773
| -59% | -$568K |
|