BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$30.2M
(+4.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$2.18M |
| 2 |
Estee Lauder
EL
|
$1.33M |
| 3 |
Micron Technology
MU
|
$864K |
| 4 |
Prudential Financial
PRU
|
$620K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$573K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
| 5 |
AGNC Investment
AGNC
|
$583K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $316K | 0.05% |
3,410
| – | – |
|
152
Avnet
AVT
$4.49B
| $312K | 0.05% |
7,271
+1,205
| +20% | +$51.7K |
|
153
Keurig Dr Pepper
KDP
$38.9B
| $306K | 0.04% |
2,511
+326
| +15% | +$39.7K |
|
154
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $306K | 0.04% |
3,957
| – | – |
|
155
RTX Corp
RTX
$211B
| $301K | 0.04% |
3,822
+86
| +2% | +$6.77K |
|
156
PNC Financial Services
PNC
$80.5B
| $300K | 0.04% |
2,222
+381
| +21% | +$51.4K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $293K | 0.04% |
3,514
-120
| -3% | -$10K |
|
158
Medtronic
MDT
$119B
| $292K | 0.04% |
3,410
+463
| +16% | +$39.6K |
|
159
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $289K | 0.04% |
6,816
-123
| -2% | -$5.22K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $289K | 0.04% |
3,633
+241
| +7% | +$19.2K |
|
161
Cigna
CI
$81.5B
| $287K | 0.04% |
1,686
-67
| -4% | -$11.4K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $287K | 0.04% |
3,758
+502
| +15% | +$38.3K |
|
|
CC
163
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $286K | 0.04% |
6,448
| – | – |
|
164
Arista Networks
ANET
$180B
| $285K | 0.04% |
17,712
+112
| +0.6% | +$1.8K |
|
165
Capital One
COF
$142B
| $277K | 0.04% |
3,016
+225
| +8% | +$20.7K |
|
166
GSK
GSK
$81.5B
| $277K | 0.04% |
5,489
| – | – |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $275K | 0.04% |
5,365
+27
| +0.5% | +$1.38K |
|
168
Duke Energy
DUK
$93.8B
| $269K | 0.04% |
3,405
-1,829
| -35% | -$144K |
|
169
Rockwell Medical
RMTI
$55.8M
| $268K | 0.04% |
4,936
| – | – |
|
170
Eli Lilly
LLY
$652B
| $267K | 0.04% |
3,130
+65
| +2% | +$5.55K |
|
171
Boston Beer
SAM
$2.47B
| $264K | 0.04% |
+882
| New | +$264K |
|
172
Assurant
AIZ
$10.7B
| $262K | 0.04% |
2,534
-125
| -5% | -$12.9K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $261K | 0.04% |
3,127
+127
| +4% | +$10.6K |
|
174
Medifast
MED
$149M
| $260K | 0.04% |
+1,626
| New | +$260K |
|
|
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $259K | 0.04% |
+7,968
| New | +$259K |
|