BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.3M
3
+$15.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

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 Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$86.8B
$804K 0.05%
9,668
-141
CMCSA icon
152
Comcast
CMCSA
$115B
$798K 0.05%
27,196
+1,047
QQQ icon
153
Invesco QQQ Trust
QQQ
$400B
$792K 0.05%
2,965
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$779K 0.05%
36,747
-5
NOC icon
155
Northrop Grumman
NOC
$107B
$776K 0.05%
1,650
+117
DUK icon
156
Duke Energy
DUK
$103B
$768K 0.05%
8,252
+1,271
TMUS icon
157
T-Mobile US
TMUS
$242B
$765K 0.05%
5,704
+708
FAST icon
158
Fastenal
FAST
$53.3B
$765K 0.05%
33,246
-1,904
MPT
159
Medical Properties Trust
MPT
$3.31B
$764K 0.05%
64,434
+25,461
ODFL icon
160
Old Dominion Freight Line
ODFL
$45.2B
$751K 0.05%
6,036
+816
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$745K 0.05%
11,148
+3,073
ADP icon
162
Automatic Data Processing
ADP
$87.4B
$732K 0.05%
3,238
+702
DUHP icon
163
Dimensional US High Profitability ETF
DUHP
$11B
$732K 0.05%
+34,279
MSCI icon
164
MSCI
MSCI
$42.1B
$731K 0.05%
1,732
-1
EXC icon
165
Exelon
EXC
$50.4B
$727K 0.05%
19,398
-6,548
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$104B
$722K 0.05%
5,342
IWM icon
167
iShares Russell 2000 ETF
IWM
$74.1B
$698K 0.04%
4,231
HON icon
168
Honeywell
HON
$156B
$694K 0.04%
4,156
-68
PGR icon
169
Progressive
PGR
$124B
$693K 0.04%
5,962
+1,260
C icon
170
Citigroup
C
$195B
$682K 0.04%
16,373
+4,723
UTHR icon
171
United Therapeutics
UTHR
$21.1B
$665K 0.04%
3,175
-32
HRB icon
172
H&R Block
HRB
$3.91B
$654K 0.04%
15,370
+8,627
COP icon
173
ConocoPhillips
COP
$141B
$652K 0.04%
6,368
-309
GEN icon
174
Gen Digital
GEN
$13.5B
$634K 0.04%
31,463
-4,850
NXST icon
175
Nexstar Media Group
NXST
$7.45B
$633K 0.04%
3,791
+1,646
5 6
7
8 9