BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 2 |
NSR
Neustar Inc
NSR
|
$1.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$893K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.88% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $290K | 0.05% | 3,162 +60 | +2% | +$5.5K |
|
152
GSK
GSK
$79.9B
| $282K | 0.04% | 6,942 | – | – |
|
153
RTX Corp
RTX
$212B
| $281K | 0.04% | 2,424 +65 | +3% | +$7.54K |
|
154
General Dynamics
GD
$87.3B
| $279K | 0.04% | 1,358 +235 | +21% | +$48.3K |
|
155
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $278K | 0.04% | 3,957 | – | – |
|
156
Sherwin-Williams
SHW
$91.2B
| $271K | 0.04% | 757 -380 | -33% | -$136K |
|
157
Robert Half
RHI
$3.8B
| $267K | 0.04% | 5,295 -7,980 | -60% | -$402K |
|
158
Ford
F
$46.8B
| $264K | 0.04% | 22,021 -813 | -4% | -$9.75K |
|
159
Lear
LEA
$5.85B
| $254K | 0.04% | 1,465 -104 | -7% | -$18K |
|
160
PNC Financial Services
PNC
$81.7B
| $247K | 0.04% | +1,836 | New | +$247K |
|
161
MetLife
MET
$54.1B
| $245K | 0.04% | 4,709 -1,041 | -18% | -$54.2K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $245K | 0.04% | 3,000 | – | – |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $238K | 0.04% | 2,800 | – | – |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $236K | 0.04% | 1,267 +24 | +2% | +$4.47K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $235K | 0.04% | 4,312 +380 | +10% | +$20.7K |
|
166
TE Connectivity
TEL
$61B
| $229K | 0.04% | 2,755 -2 | -0.1% | -$166 |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.04% | +3,544 | New | +$229K |
|
168
Cummins
CMI
$54.9B
| $223K | 0.03% | 1,329 -39 | -3% | -$6.54K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $223K | 0.03% | +4,156 | New | +$223K |
|
170
LyondellBasell Industries
LYB
$18.1B
| $220K | 0.03% | +2,220 | New | +$220K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $218K | 0.03% | 3,439 -422 | -11% | -$26.8K |
|
172
PPG Industries
PPG
$25.1B
| $217K | 0.03% | 1,996 -31 | -2% | -$3.37K |
|
173
Goldman Sachs
GS
$226B
| $215K | 0.03% | 907 -80 | -8% | -$19K |
|
174
Capital One
COF
$145B
| $213K | 0.03% | 2,517 +10 | +0.4% | +$846 |
|
175
Antero Resources
AR
$9.86B
| $211K | 0.03% | +10,608 | New | +$211K |
|