BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.07%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$73.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$54.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 4 |
Prologis
PLD
|
$1.1M |
| 5 |
VICI Properties
VICI
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Corpay
CPAY
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.52B
| $375K | 0.04% |
+5,362
| New | +$375K |
|
152
Avnet
AVT
$4.55B
| $371K | 0.04% |
8,294
+1,023
| +14% | +$45.8K |
|
153
Ford
F
$46.8B
| $364K | 0.04% |
39,313
-6,089
| -13% | -$56.4K |
|
154
Nu Skin
NUS
$602M
| $363K | 0.04% |
4,404
-507
| -10% | -$41.8K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $359K | 0.04% |
70,320
+25,481
| +57% | +$130K |
|
156
MetLife
MET
$54.1B
| $358K | 0.04% |
7,658
+2,592
| +51% | +$121K |
|
157
RTX Corp
RTX
$212B
| $355K | 0.04% |
2,542
+137
| +6% | +$19.1K |
|
158
Cigna
CI
$80.3B
| $349K | 0.04% |
1,674
-12
| -0.7% | -$2.5K |
|
159
US Bancorp
USB
$76B
| $347K | 0.04% |
6,563
| – | – |
|
160
TE Connectivity
TEL
$61B
| $346K | 0.04% |
3,935
-20
| -0.5% | -$1.76K |
|
161
Genworth Financial
GNW
$3.52B
| $344K | 0.04% |
+82,511
| New | +$344K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $334K | 0.04% |
3,410
| – | – |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $332K | 0.04% |
3,714
+81
| +2% | +$7.24K |
|
164
Ulta Beauty
ULTA
$22.1B
| $325K | 0.04% |
1,153
-676
| -37% | -$191K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $322K | 0.04% |
6,206
+841
| +16% | +$43.6K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.04% |
3,826
+68
| +2% | +$5.65K |
|
167
AGNC Investment
AGNC
$10.2B
| $312K | 0.04% |
16,755
-272
| -2% | -$5.07K |
|
|
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $311K | 0.04% |
2,403
-251
| -9% | -$32.5K |
|
169
Capital One
COF
$145B
| $309K | 0.03% |
3,255
+239
| +8% | +$22.7K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $307K | 0.03% |
3,514
| – | – |
|
171
PNC Financial Services
PNC
$81.7B
| $306K | 0.03% |
2,244
+22
| +1% | +$3K |
|
172
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $304K | 0.03% |
2,272
| – | – |
|
173
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $304K | 0.03% |
3,957
| – | – |
|
174
Arista Networks
ANET
$172B
| $300K | 0.03% |
1,127
+20
| +2% | +$5.32K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $293K | 0.03% |
3,075
-52
| -2% | -$4.96K |
|