BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$46.8M
(+3.4%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $968K | 0.07% |
2,805
-457
| -14% | -$158K |
|
127
Seaboard Corp
SEB
$3.78B
| $955K | 0.07% |
+233
| New | +$955K |
|
128
Goldman Sachs
GS
$223B
| $951K | 0.07% |
2,516
+432
| +21% | +$163K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $948K | 0.07% |
13,445
+18
| +0.1% | +$1.27K |
|
130
Ulta Beauty
ULTA
$23.1B
| $932K | 0.06% |
2,582
-360
| -12% | -$130K |
|
131
Qualcomm
QCOM
$172B
| $916K | 0.06% |
7,100
-239
| -3% | -$30.8K |
|
132
Organon & Co
OGN
$2.7B
| $913K | 0.06% |
+27,845
| New | +$913K |
|
133
Concentrix
CNXC
$3.39B
| $882K | 0.06% |
4,982
-118
| -2% | -$20.9K |
|
134
Robert Half
RHI
$3.77B
| $860K | 0.06% |
8,567
+419
| +5% | +$42.1K |
|
135
Bank of Montreal
BMO
$90.3B
| $833K | 0.06% |
8,353
-2,903
| -26% | -$290K |
|
136
Broadcom
AVGO
$1.58T
| $815K | 0.06% |
16,800
+380
| +2% | +$18.4K |
|
137
AT&T
T
$212B
| $814K | 0.06% |
39,920
-22,651
| -36% | -$462K |
|
138
Hewlett Packard
HPE
$31B
| $805K | 0.06% |
56,511
-844
| -1% | -$12K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $787K | 0.05% |
5,502
+168
| +3% | +$24K |
|
140
United Therapeutics
UTHR
$18.1B
| $784K | 0.05% |
4,248
-301
| -7% | -$55.6K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $784K | 0.05% |
15,672
+2,077
| +15% | +$104K |
|
142
Philip Morris
PM
$251B
| $781K | 0.05% |
8,240
+799
| +11% | +$75.7K |
|
143
Bio-Rad Laboratories Class A
BIO
$8B
| $779K | 0.05% |
1,044
+48
| +5% | +$35.8K |
|
144
Taylor Morrison
TMHC
$7.1B
| $757K | 0.05% |
29,360
-3,638
| -11% | -$93.8K |
|
145
Rithm Capital
RITM
$6.69B
| $756K | 0.05% |
68,739
-136
| -0.2% | -$1.5K |
|
146
Commercial Metals
CMC
$6.63B
| $754K | 0.05% |
24,768
| – | – |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $753K | 0.05% |
3,749
-72
| -2% | -$14.5K |
|
148
Brighthouse Financial
BHF
$2.48B
| $752K | 0.05% |
16,616
-2,638
| -14% | -$119K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $748K | 0.05% |
4,420
+81
| +2% | +$13.7K |
|
150
Consolidated Edison
ED
$35.4B
| $745K | 0.05% |
10,264
+1,893
| +23% | +$137K |
|