BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+6.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$675M
AUM Growth
+$33.9M
(+5.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$699K |
| 2 |
GE Aerospace
GE
|
$668K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$580K |
| 4 |
AGNC Investment
AGNC
|
$448K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
Top Sells
| 1 |
Corpay
CPAY
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$878K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$760K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$678K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.7B
| $315K | 0.05% |
3,121
-277
| -8% | -$28K |
|
152
RTX Corp
RTX
$211B
| $307K | 0.05% |
3,829
-23
| -0.6% | -$1.84K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.04% |
4,029
+590
| +17% | +$44.1K |
|
154
Micron Technology
MU
$147B
| $299K | 0.04% |
7,264
+2,144
| +42% | +$88.3K |
|
155
Medtronic
MDT
$119B
| $292K | 0.04% |
3,620
-325
| -8% | -$26.2K |
|
156
Eli Lilly
LLY
$652B
| $290K | 0.04% |
3,433
+44
| +1% | +$3.72K |
|
157
LyondellBasell Industries
LYB
$17.7B
| $289K | 0.04% |
2,623
+403
| +18% | +$44.4K |
|
158
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $289K | 0.04% |
3,957
| – | – |
|
159
Cadence Design Systems
CDNS
$95.6B
| $281K | 0.04% |
+6,716
| New | +$281K |
|
160
General Dynamics
GD
$86.8B
| $276K | 0.04% |
1,358
| – | – |
|
161
Ford
F
$46.7B
| $273K | 0.04% |
21,826
-195
| -0.9% | -$2.44K |
|
162
Philip Morris
PM
$251B
| $272K | 0.04% |
2,577
-520
| -17% | -$54.9K |
|
163
PNC Financial Services
PNC
$80.5B
| $265K | 0.04% |
1,836
| – | – |
|
164
Arista Networks
ANET
$180B
| $259K | 0.04% |
+17,600
| New | +$259K |
|
165
Lear
LEA
$5.91B
| $259K | 0.04% |
1,465
| – | – |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $258K | 0.04% |
3,354
-2,606
| -44% | -$200K |
|
167
Capital One
COF
$142B
| $257K | 0.04% |
2,577
+60
| +2% | +$5.98K |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $253K | 0.04% |
4,585
+273
| +6% | +$15.1K |
|
169
Align Technology
ALGN
$10.1B
| $250K | 0.04% |
+1,125
| New | +$250K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $250K | 0.04% |
2,800
| – | – |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $248K | 0.04% |
3,000
| – | – |
|
172
GSK
GSK
$81.5B
| $246K | 0.04% |
5,554
| – | – |
|
173
McKesson
MCK
$85.5B
| $244K | 0.04% |
+1,564
| New | +$244K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $241K | 0.04% |
1,282
+15
| +1% | +$2.82K |
|
175
MetLife
MET
$52.9B
| $240K | 0.04% |
4,743
+34
| +0.7% | +$1.72K |
|