BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.36%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
220
New
6
Increased
100
Reduced
79
Closed
10
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.17M |
| 2 |
Micron Technology
MU
|
$946K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$753K |
| 4 |
Medical Properties Trust
MPW
|
$355K |
| 5 |
Prudential Financial
PRU
|
$272K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
Corpay
CPAY
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$809K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $295K | 0.04% |
1,337
-21
| -2% | -$4.63K |
|
152
Cigna
CI
$80.3B
| $294K | 0.04% |
1,753
+9
| +0.5% | +$1.51K |
|
153
Corning
GLW
$58.7B
| $292K | 0.04% |
10,479
-1,354
| -11% | -$37.7K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $291K | 0.04% |
5,338
+753
| +16% | +$41.1K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $289K | 0.04% |
1,337
+55
| +4% | +$11.9K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $288K | 0.04% |
3,003
-647
| -18% | -$62.1K |
|
157
Nu Skin
NUS
$600M
| $288K | 0.04% |
3,907
+524
| +15% | +$38.6K |
|
|
BIG
158
DELISTED
Big Lots, Inc.
BIG
| $284K | 0.04% |
6,531
+762
| +13% | +$33.1K |
|
159
Rockwell Medical
RMTI
$63M
| $283K | 0.04% |
54,300
| – | – |
|
160
Arista Networks
ANET
$171B
| $281K | 0.04% |
1,100
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $280K | 0.04% |
3,634
+280
| +8% | +$21.6K |
|
162
PNC Financial Services
PNC
$80.9B
| $278K | 0.04% |
1,841
+5
| +0.3% | +$755 |
|
163
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $278K | 0.04% |
3,957
| – | – |
|
164
Align Technology
ALGN
$9.94B
| $274K | 0.04% |
1,092
-33
| -3% | -$8.28K |
|
165
GSK
GSK
$78.5B
| $268K | 0.04% |
6,861
-81
| -1% | -$3.16K |
|
166
Capital One
COF
$143B
| $267K | 0.04% |
2,791
+214
| +8% | +$20.5K |
|
167
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $266K | 0.04% |
2,313
-1,617
| -41% | -$186K |
|
168
Keurig Dr Pepper
KDP
$39.3B
| $259K | 0.04% |
+2,185
| New | +$259K |
|
169
Interpublic Group of Companies
IPG
$9.63B
| $258K | 0.04% |
+11,186
| New | +$258K |
|
170
Philip Morris
PM
$261B
| $258K | 0.04% |
2,598
+21
| +0.8% | +$2.09K |
|
171
Avnet
AVT
$4.34B
| $253K | 0.04% |
6,066
+575
| +10% | +$24K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $244K | 0.04% |
3,000
| – | – |
|
173
Assurant
AIZ
$10.8B
| $243K | 0.04% |
2,659
-462
| -15% | -$42.2K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $242K | 0.04% |
2,800
| – | – |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $239K | 0.04% |
+2,052
| New | +$239K |
|