BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-14.24%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$797M
AUM Growth
-$92.7M
(-10%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
95
Reduced
94
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.65M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$21.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.61M |
| 3 |
Rithm Capital
RITM
|
$1.16M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$849K |
| 5 |
Park Hotels & Resorts
PK
|
$838K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19B
| $337K | 0.04% |
13,301
-4,461
| -25% | -$113K |
|
152
Vanguard Large-Cap ETF
VV
$44.6B
| $337K | 0.04% |
2,930
| – | – |
|
153
General Motors
GM
$55.5B
| $329K | 0.04% |
9,829
-19,100
| -66% | -$639K |
|
154
Macy's
M
$4.64B
| $328K | 0.04% |
11,020
-4,489
| -29% | -$134K |
|
155
Sherwin-Williams
SHW
$92.9B
| $316K | 0.04% |
2,406
-81
| -3% | -$10.6K |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $305K | 0.04% |
3,410
| – | – |
|
157
RTX Corp
RTX
$211B
| $297K | 0.04% |
4,429
+390
| +10% | +$26.2K |
|
158
TE Connectivity
TEL
$61.7B
| $296K | 0.04% |
3,920
-15
| -0.4% | -$1.13K |
|
159
PNC Financial Services
PNC
$80.5B
| $284K | 0.04% |
2,428
+184
| +8% | +$21.5K |
|
160
Duke Energy
DUK
$93.8B
| $279K | 0.04% |
3,228
-338
| -9% | -$29.2K |
|
161
CSX Corp
CSX
$60.6B
| $277K | 0.03% |
13,395
+2,928
| +28% | +$60.5K |
|
162
Cadence Design Systems
CDNS
$95.6B
| $274K | 0.03% |
+6,307
| New | +$274K |
|
163
Salesforce
CRM
$239B
| $270K | 0.03% |
1,968
+382
| +24% | +$52.4K |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $270K | 0.03% |
79,235
+8,915
| +13% | +$30.4K |
|
165
Consolidated Edison
ED
$35.4B
| $267K | 0.03% |
3,489
-1,454
| -29% | -$111K |
|
166
Mondelez International
MDLZ
$79.9B
| $265K | 0.03% |
6,611
+1,821
| +38% | +$73K |
|
167
GSK
GSK
$81.5B
| $262K | 0.03% |
5,489
| – | – |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $260K | 0.03% |
3,000
-75
| -2% | -$6.5K |
|
169
Ciena
CIEN
$16.5B
| $259K | 0.03% |
+7,641
| New | +$259K |
|
170
Tractor Supply
TSCO
$32.1B
| $251K | 0.03% |
+15,020
| New | +$251K |
|
171
Fastenal
FAST
$55.1B
| $247K | 0.03% |
+18,892
| New | +$247K |
|
172
Occidental Petroleum
OXY
$45.2B
| $247K | 0.03% |
4,017
+912
| +29% | +$56.1K |
|
173
MetLife
MET
$52.9B
| $243K | 0.03% |
5,911
-1,747
| -23% | -$71.8K |
|
174
IBM
IBM
$232B
| $242K | 0.03% |
2,228
-1,333
| -37% | -$145K |
|
175
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $237K | 0.03% |
6,816
| – | – |
|