BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.63%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$864M
AUM Growth
+$5.1M
(+0.59%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
101
Reduced
85
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$1.5M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
MillerKnoll
MLKN
|
$1.04M |
| 4 |
MetLife
MET
|
$961K |
| 5 |
AT&T
T
|
$933K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.86B
| $408K | 0.05% |
+3,182
| New | +$408K |
|
152
American Shared Hospital Services
AMS
$16.3M
| $403K | 0.05% |
160,559
| – | – |
|
153
Consolidated Edison
ED
$35.4B
| $400K | 0.05% |
4,230
-316
| -7% | -$29.9K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $399K | 0.05% |
4,500
| – | – |
|
|
CIM
155
Chimera Investment
CIM
$1.2B
| $383K | 0.04% |
6,531
-1,055
| -14% | -$61.9K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $382K | 0.04% |
5,606
+770
| +16% | +$52.5K |
|
157
Delta Air Lines
DAL
$39.9B
| $360K | 0.04% |
6,248
+2,277
| +57% | +$131K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $360K | 0.04% |
8,812
-4,421
| -33% | -$181K |
|
159
IBM
IBM
$232B
| $357K | 0.04% |
2,570
+281
| +12% | +$39K |
|
160
Charles Schwab
SCHW
$167B
| $355K | 0.04% |
8,485
-274
| -3% | -$11.5K |
|
161
Deckers Outdoor
DECK
$17.9B
| $352K | 0.04% |
14,340
+360
| +3% | +$8.84K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $350K | 0.04% |
3,410
| – | – |
|
163
Sherwin-Williams
SHW
$92.9B
| $349K | 0.04% |
1,902
+15
| +0.8% | +$2.75K |
|
164
TE Connectivity
TEL
$61.7B
| $347K | 0.04% |
3,729
| – | – |
|
165
Fiserv
FI
$73.4B
| $336K | 0.04% |
3,244
+610
| +23% | +$63.2K |
|
166
Duke Energy
DUK
$93.8B
| $331K | 0.04% |
3,455
+31
| +0.9% | +$2.97K |
|
167
Kroger
KR
$44.8B
| $327K | 0.04% |
12,673
-20,547
| -62% | -$530K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $326K | 0.04% |
+7,396
| New | +$326K |
|
169
PNC Financial Services
PNC
$80.5B
| $326K | 0.04% |
2,323
-7
| -0.3% | -$982 |
|
170
Qualcomm
QCOM
$172B
| $312K | 0.04% |
4,093
+637
| +18% | +$48.6K |
|
171
Caterpillar
CAT
$198B
| $311K | 0.04% |
2,464
-55
| -2% | -$6.94K |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $311K | 0.04% |
6,556
+1,234
| +23% | +$58.5K |
|
173
3M
MMM
$82.7B
| $300K | 0.03% |
2,182
-556
| -20% | -$76.4K |
|
174
Schwab US Large- Cap ETF
SCHX
$59.2B
| $299K | 0.03% |
+25,302
| New | +$299K |
|
175
GSK
GSK
$81.5B
| $293K | 0.03% |
5,500
+61
| +1% | +$3.25K |
|