BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.5%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$615M
AUM Growth
+$23.1M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
221
New
18
Increased
97
Reduced
67
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$1.64M |
| 2 |
AGNC Investment
AGNC
|
$898K |
| 3 |
NSR
Neustar Inc
NSR
|
$653K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$499K |
| 5 |
Gilead Sciences
GILD
|
$474K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 4 |
Dell
DELL
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $285K | 0.05% |
5,443
+295
| +6% | +$15.4K |
|
|
CC
152
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $285K | 0.05% |
7,512
-652
| -8% | -$24.7K |
|
153
Eli Lilly
LLY
$652B
| $276K | 0.04% |
3,351
+6
| +0.2% | +$494 |
|
154
PayPal
PYPL
$65.2B
| $271K | 0.04% |
+5,052
| New | +$271K |
|
155
Biogen
BIIB
$20.6B
| $270K | 0.04% |
996
-86
| -8% | -$23.3K |
|
156
Capri Holdings
CPRI
$2.53B
| $264K | 0.04% |
+7,273
| New | +$264K |
|
157
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $262K | 0.04% |
3,957
| – | – |
|
158
Phillips 66
PSX
$53.2B
| $257K | 0.04% |
3,102
-833
| -21% | -$69K |
|
159
Ford
F
$46.7B
| $256K | 0.04% |
22,834
-5,259
| -19% | -$59K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.04% |
+3,861
| New | +$246K |
|
161
Kroger
KR
$44.8B
| $245K | 0.04% |
10,502
+2,419
| +30% | +$56.4K |
|
162
Estee Lauder
EL
$32.1B
| $242K | 0.04% |
+2,518
| New | +$242K |
|
163
Avnet
AVT
$4.49B
| $239K | 0.04% |
+6,149
| New | +$239K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $238K | 0.04% |
3,000
| – | – |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $235K | 0.04% |
2,800
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226K | 0.04% |
5,458
+64
| +1% | +$2.65K |
|
167
Lear
LEA
$5.91B
| $223K | 0.04% |
1,569
-5
| -0.3% | -$711 |
|
168
PPG Industries
PPG
$24.8B
| $223K | 0.04% |
2,027
+31
| +2% | +$3.41K |
|
169
Cummins
CMI
$55.1B
| $222K | 0.04% |
1,368
+36
| +3% | +$5.84K |
|
170
General Dynamics
GD
$86.8B
| $222K | 0.04% |
1,123
+44
| +4% | +$8.7K |
|
171
American Shared Hospital Services
AMS
$16.3M
| $220K | 0.04% |
56,500
| – | – |
|
172
Goldman Sachs
GS
$223B
| $219K | 0.04% |
987
+63
| +7% | +$14K |
|
173
Mondelez International
MDLZ
$79.9B
| $219K | 0.04% |
5,061
-360
| -7% | -$15.6K |
|
174
TE Connectivity
TEL
$61.7B
| $217K | 0.04% |
2,757
| – | – |
|
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $216K | 0.04% |
7,776
| – | – |
|