BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.01M | 0.06% |
21,602
+3,988
| +23% | +$186K |
|
127
Generac Holdings
GNRC
$10.9B
| $1M | 0.06% |
5,637
-238
| -4% | -$42.4K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.06% |
11,516
| – | – |
|
129
Lockheed Martin
LMT
$106B
| $969K | 0.06% |
2,509
-190
| -7% | -$73.4K |
|
130
Walt Disney
DIS
$213B
| $963K | 0.06% |
10,209
+1,659
| +19% | +$156K |
|
131
CF Industries
CF
$14B
| $961K | 0.06% |
9,988
+4,839
| +94% | +$466K |
|
132
Apollo Global Management
APO
$77.9B
| $943K | 0.06% |
20,290
-667
| -3% | -$31K |
|
133
Occidental Petroleum
OXY
$46.9B
| $930K | 0.06% |
15,129
+3,462
| +30% | +$213K |
|
134
Taylor Morrison
TMHC
$6.66B
| $922K | 0.06% |
39,529
+7,862
| +25% | +$183K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $921K | 0.06% |
40,776
-12,448
| -23% | -$281K |
|
136
Builders FirstSource
BLDR
$15.3B
| $892K | 0.06% |
15,133
+6,286
| +71% | +$371K |
|
137
Humana
HUM
$36.5B
| $880K | 0.06% |
1,813
+114
| +7% | +$55.3K |
|
138
Qualcomm
QCOM
$173B
| $880K | 0.06% |
7,789
-209
| -3% | -$23.6K |
|
139
Bunge Global
BG
$16.8B
| $874K | 0.06% |
10,581
-3,856
| -27% | -$319K |
|
140
Arrow Electronics
ARW
$6.51B
| $873K | 0.06% |
9,473
-1,440
| -13% | -$133K |
|
141
Steel Dynamics
STLD
$19.3B
| $868K | 0.05% |
12,233
+6,338
| +108% | +$450K |
|
|
ARNC
142
DELISTED
Arconic Corporation
ARNC
| $863K | 0.05% |
50,629
-904
| -2% | -$15.4K |
|
143
Commercial Metals
CMC
$6.46B
| $853K | 0.05% |
24,039
-70
| -0.3% | -$2.48K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $850K | 0.05% |
5,878
| – | – |
|
145
VICI Properties
VICI
$36B
| $849K | 0.05% |
28,428
+6,404
| +29% | +$191K |
|
146
Capital One
COF
$145B
| $847K | 0.05% |
9,187
-480
| -5% | -$44.3K |
|
147
Goldman Sachs
GS
$226B
| $832K | 0.05% |
2,839
+881
| +45% | +$258K |
|
148
Verizon
VZ
$186B
| $811K | 0.05% |
21,347
-1,164
| -5% | -$44.2K |
|
149
iShares Russell 1000 ETF
IWB
$43.2B
| $810K | 0.05% |
4,104
-101
| -2% | -$19.9K |
|
150
Vanguard S&P 500 ETF
VOO
$726B
| $810K | 0.05% |
2,468
+103
| +4% | +$33.8K |
|