BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+5.91%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$3.3M
(+0.56%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
222
New
32
Increased
63
Reduced
85
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$2.15M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$853K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$790K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $276K | 0.05% |
+2,673
| New | +$276K |
|
152
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $271K | 0.05% |
3,957
| – | – |
|
153
Cigna
CI
$81.5B
| $268K | 0.05% |
1,827
-9
| -0.5% | -$1.32K |
|
154
Marathon Petroleum
MPC
$54.8B
| $260K | 0.04% |
5,148
+334
| +7% | +$16.9K |
|
155
Goodyear
GT
$2.43B
| $259K | 0.04% |
7,183
-608
| -8% | -$21.9K |
|
156
Capital One
COF
$142B
| $258K | 0.04% |
2,979
| – | – |
|
157
Medtronic
MDT
$119B
| $252K | 0.04% |
3,129
-606
| -16% | -$48.8K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $245K | 0.04% |
1,993
+50
| +3% | +$6.15K |
|
159
American Shared Hospital Services
AMS
$16.3M
| $244K | 0.04% |
56,500
| – | – |
|
160
eBay
EBAY
$42.3B
| $242K | 0.04% |
+7,216
| New | +$242K |
|
161
FedEx
FDX
$53.7B
| $240K | 0.04% |
1,229
+34
| +3% | +$6.64K |
|
162
Kroger
KR
$44.8B
| $238K | 0.04% |
+8,083
| New | +$238K |
|
163
Mondelez International
MDLZ
$79.9B
| $234K | 0.04% |
5,421
-744
| -12% | -$32.1K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $232K | 0.04% |
2,800
| – | – |
|
165
Kraft Heinz
KHC
$32.3B
| $231K | 0.04% |
2,539
+70
| +3% | +$6.37K |
|
166
Ross Stores
ROST
$49.4B
| $229K | 0.04% |
+3,482
| New | +$229K |
|
167
Lear
LEA
$5.91B
| $223K | 0.04% |
+1,574
| New | +$223K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $223K | 0.04% |
3,000
| – | – |
|
|
TCF
169
DELISTED
TCF Financial Corporation Common Stock
TCF
| $222K | 0.04% |
4,335
| – | – |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $217K | 0.04% |
2,702
-331
| -11% | -$26.6K |
|
171
Adobe
ADBE
$148B
| $212K | 0.04% |
+1,629
| New | +$212K |
|
172
Goldman Sachs
GS
$223B
| $212K | 0.04% |
924
+7
| +0.8% | +$1.61K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212K | 0.04% |
+5,394
| New | +$212K |
|
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $211K | 0.04% |
7,776
| – | – |
|
175
PPG Industries
PPG
$24.8B
| $210K | 0.04% |
+1,996
| New | +$210K |
|