BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.1B
| $975K | 0.07% |
37,498
-1,254
| -3% | -$32.6K |
|
127
Jones Lang LaSalle
JLL
$14.8B
| $959K | 0.07% |
4,906
+386
| +9% | +$75.5K |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $956K | 0.07% |
10,207
-575
| -5% | -$53.9K |
|
129
AutoNation
AN
$8.55B
| $917K | 0.07% |
9,677
+106
| +1% | +$10K |
|
130
Humana
HUM
$37B
| $899K | 0.06% |
2,031
+246
| +14% | +$109K |
|
131
Brighthouse Financial
BHF
$2.48B
| $877K | 0.06% |
19,254
-1,466
| -7% | -$66.8K |
|
132
Taylor Morrison
TMHC
$7.1B
| $872K | 0.06% |
32,998
-3,678
| -10% | -$97.2K |
|
133
Hewlett Packard
HPE
$31B
| $836K | 0.06% |
57,355
+4,088
| +8% | +$59.6K |
|
134
Concentrix
CNXC
$3.39B
| $820K | 0.06% |
5,100
-140
| -3% | -$22.5K |
|
135
United Therapeutics
UTHR
$18.1B
| $816K | 0.06% |
4,549
-590
| -11% | -$106K |
|
136
OneMain Financial
OMF
$7.31B
| $801K | 0.06% |
13,369
-700
| -5% | -$41.9K |
|
137
Biogen
BIIB
$20.6B
| $800K | 0.06% |
2,310
-880
| -28% | -$305K |
|
138
Goldman Sachs
GS
$223B
| $791K | 0.06% |
2,084
+258
| +14% | +$97.9K |
|
139
Broadcom
AVGO
$1.58T
| $783K | 0.06% |
16,420
+470
| +3% | +$22.4K |
|
140
TD Synnex
SNX
$12.3B
| $775K | 0.06% |
6,362
+1,122
| +21% | +$137K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $769K | 0.06% |
4,970
-131
| -3% | -$20.3K |
|
142
Vanguard Large-Cap ETF
VV
$44.6B
| $767K | 0.06% |
3,821
| – | – |
|
143
Commercial Metals
CMC
$6.63B
| $761K | 0.05% |
24,768
-1,165
| -4% | -$35.8K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $754K | 0.05% |
4,339
+3
| +0.1% | +$521 |
|
145
Cerence
CRNC
$399M
| $752K | 0.05% |
7,051
-329
| -4% | -$35.1K |
|
146
NRG Energy
NRG
$28.6B
| $743K | 0.05% |
18,431
-14,281
| -44% | -$576K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $738K | 0.05% |
13,595
+374
| +3% | +$20.3K |
|
148
Philip Morris
PM
$251B
| $737K | 0.05% |
7,441
+698
| +10% | +$69.1K |
|
149
T-Mobile US
TMUS
$284B
| $730K | 0.05% |
5,042
+17
| +0.3% | +$2.46K |
|
150
Rithm Capital
RITM
$6.69B
| $729K | 0.05% |
68,875
-3,795
| -5% | -$40.2K |
|