BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.07% |
16,372
-7,145
| -30% | -$446K |
|
127
Exxon Mobil
XOM
$466B
| $1.02M | 0.07% |
16,652
-1,032
| -6% | -$63.2K |
|
128
Liberty Broadband Class C
LBRDK
$8.61B
| $1M | 0.06% |
6,215
| – | – |
|
129
Gen Digital
GEN
$18.2B
| $999K | 0.06% |
38,450
-1,083
| -3% | -$28.1K |
|
130
Exelon
EXC
$43.9B
| $992K | 0.06% |
24,067
+3,690
| +18% | +$152K |
|
131
Taylor Morrison
TMHC
$7.1B
| $973K | 0.06% |
27,826
-1,534
| -5% | -$53.6K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $968K | 0.06% |
10,428
-3,017
| -22% | -$280K |
|
133
Bio-Rad Laboratories Class A
BIO
$8B
| $963K | 0.06% |
1,274
+230
| +22% | +$174K |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $950K | 0.06% |
5,302
-200
| -4% | -$35.8K |
|
135
Netflix
NFLX
$529B
| $939K | 0.06% |
1,559
+597
| +62% | +$360K |
|
136
Citigroup
C
$176B
| $926K | 0.06% |
15,331
-1,349
| -8% | -$81.5K |
|
137
Lockheed Martin
LMT
$108B
| $922K | 0.06% |
2,595
-210
| -7% | -$74.6K |
|
138
Honeywell
HON
$136B
| $915K | 0.06% |
4,389
-1,084
| -20% | -$226K |
|
139
United Therapeutics
UTHR
$18.1B
| $905K | 0.06% |
4,190
-58
| -1% | -$12.5K |
|
140
Commercial Metals
CMC
$6.63B
| $899K | 0.06% |
24,768
| – | – |
|
141
Bunge Global
BG
$16.9B
| $893K | 0.06% |
9,569
+4,526
| +90% | +$422K |
|
142
Jefferies Financial Group
JEF
$13.1B
| $885K | 0.06% |
23,846
+6,456
| +37% | +$240K |
|
143
Concentrix
CNXC
$3.39B
| $877K | 0.06% |
4,910
-72
| -1% | -$12.9K |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $871K | 0.06% |
1,380
+617
| +81% | +$389K |
|
145
Colgate-Palmolive
CL
$68.8B
| $860K | 0.06% |
10,079
-4,578
| -31% | -$391K |
|
146
Brighthouse Financial
BHF
$2.48B
| $852K | 0.05% |
16,441
-175
| -1% | -$9.07K |
|
147
Humana
HUM
$37B
| $840K | 0.05% |
1,810
+19
| +1% | +$8.82K |
|
|
SC
148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $838K | 0.05% |
+19,935
| New | +$838K |
|
149
Consolidated Edison
ED
$35.4B
| $832K | 0.05% |
9,746
-518
| -5% | -$44.2K |
|
|
150
Duke Energy
DUK
$93.8B
| $821K | 0.05% |
7,823
-14,553
| -65% | -$1.53M |
|