BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+5.85%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$596M
AUM Growth
+$29.9M
(+5.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
212
New
18
Increased
71
Reduced
82
Closed
11
Top Buys
| 1 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$5.82M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.54M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.36M |
| 4 |
Commerce Bancshares
CBSH
|
$1.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$835K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
| 4 |
Corpay
CPAY
|
$1.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $258K | 0.04% |
6,987
-9,937
| -59% | -$367K |
|
152
Occidental Petroleum
OXY
$44.6B
| $256K | 0.04% |
3,795
-45
| -1% | -$3.04K |
|
|
GTS
153
DELISTED
Triple-S Management Corporation
GTS
| $252K | 0.04% |
11,087
-5,194
| -32% | -$118K |
|
154
Mondelez International
MDLZ
$80.4B
| $249K | 0.04% |
5,551
+70
| +1% | +$3.14K |
|
155
MetLife
MET
$53.4B
| $248K | 0.04% |
5,765
-71
| -1% | -$3.05K |
|
156
InterContinental Hotels
IHG
$18.9B
| $247K | 0.04% |
4,779
| – | – |
|
157
Ameriprise Financial
AMP
$46.3B
| $242K | 0.04% |
+2,277
| New | +$242K |
|
158
Hyatt Hotels
H
$13.9B
| $242K | 0.04% |
+5,151
| New | +$242K |
|
159
Kroger
KR
$44.9B
| $240K | 0.04% |
5,745
+171
| +3% | +$7.14K |
|
|
TRCO
160
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $240K | 0.04% |
+7,100
| New | +$240K |
|
161
Duke Energy
DUK
$93.7B
| $238K | 0.04% |
3,327
-748
| -18% | -$53.5K |
|
|
CHTR
162
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| $238K | 0.04% |
+1,300
| New | +$238K |
|
163
Philip Morris
PM
$251B
| $234K | 0.04% |
2,657
| – | – |
|
164
NextEra Energy, Inc.
NEE
$146B
| $232K | 0.04% |
8,924
-320
| -3% | -$8.32K |
|
165
Pilgrim's Pride
PPC
$10.4B
| $225K | 0.04% |
10,195
-5,684
| -36% | -$125K |
|
166
Capital One
COF
$142B
| $220K | 0.04% |
+3,044
| New | +$220K |
|
167
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $217K | 0.04% |
+3,957
| New | +$217K |
|
168
PNC Financial Services
PNC
$80.7B
| $216K | 0.04% |
2,269
-154
| -6% | -$14.7K |
|
169
United Parcel Service
UPS
$72.4B
| $215K | 0.04% |
2,236
-24
| -1% | -$2.31K |
|
170
Diageo
DEO
$61.4B
| $213K | 0.04% |
1,953
-26
| -1% | -$2.84K |
|
171
PPG Industries
PPG
$24.8B
| $212K | 0.04% |
+2,149
| New | +$212K |
|
172
Kraft Heinz
KHC
$32.3B
| $210K | 0.04% |
2,880
-103
| -3% | -$7.51K |
|
173
American Express
AXP
$228B
| $207K | 0.03% |
2,976
-361
| -11% | -$25.1K |
|
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $201K | 0.03% |
12,279
-765
| -6% | -$12.5K |
|
175
HP
HPQ
$27.3B
| $163K | 0.03% |
+13,797
| New | +$163K |
|