BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.53%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$943M
AUM Growth
+$79M
(+9.2%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
285
New
31
Increased
114
Reduced
91
Closed
17
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$2.05M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.26M |
| 3 |
Target
TGT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$734K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 4 |
General Motors
GM
|
$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ONE Gas
OGS
$4.56B
| $472K | 0.05% |
5,047
-154
| -3% | -$14.4K |
|
152
MGIC Investment
MTG
$6.55B
| $471K | 0.05% |
33,211
-723
| -2% | -$10.3K |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $465K | 0.05% |
14,256
| – | – |
|
154
Lincoln National
LNC
$7.98B
| $455K | 0.05% |
7,711
-1,021
| -12% | -$60.2K |
|
155
Norfolk Southern
NSC
$62.3B
| $452K | 0.05% |
2,328
+952
| +69% | +$185K |
|
156
Qualcomm
QCOM
$172B
| $447K | 0.05% |
5,072
+979
| +24% | +$86.3K |
|
157
Humana
HUM
$37B
| $446K | 0.05% |
+1,217
| New | +$446K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $429K | 0.05% |
3,985
+575
| +17% | +$61.9K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $422K | 0.04% |
4,500
| – | – |
|
160
Jones Lang LaSalle
JLL
$14.8B
| $413K | 0.04% |
2,371
+264
| +13% | +$46K |
|
161
Charles Schwab
SCHW
$167B
| $413K | 0.04% |
8,682
+197
| +2% | +$9.37K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $397K | 0.04% |
8,858
+46
| +0.5% | +$2.06K |
|
163
IBM
IBM
$232B
| $397K | 0.04% |
3,097
+527
| +21% | +$67.6K |
|
|
CIM
164
Chimera Investment
CIM
$1.2B
| $396K | 0.04% |
6,423
-108
| -2% | -$6.66K |
|
165
American Shared Hospital Services
AMS
$16.3M
| $392K | 0.04% |
160,559
| – | – |
|
166
DuPont de Nemours
DD
$32.6B
| $390K | 0.04% |
7,124
-4,060
| -36% | -$222K |
|
167
Fiserv
FI
$73.4B
| $386K | 0.04% |
3,341
+97
| +3% | +$11.2K |
|
168
Alibaba
BABA
$323B
| $385K | 0.04% |
1,817
+286
| +19% | +$60.6K |
|
169
ConocoPhillips
COP
$116B
| $385K | 0.04% |
+5,918
| New | +$385K |
|
170
Truist Financial
TFC
$60B
| $382K | 0.04% |
+6,783
| New | +$382K |
|
171
Consolidated Edison
ED
$35.4B
| $381K | 0.04% |
4,213
-17
| -0.4% | -$1.54K |
|
172
Travelers Companies
TRV
$62B
| $375K | 0.04% |
2,737
-189
| -6% | -$25.9K |
|
173
PNC Financial Services
PNC
$80.5B
| $373K | 0.04% |
2,338
+15
| +0.6% | +$2.39K |
|
174
Caterpillar
CAT
$198B
| $371K | 0.04% |
2,512
+48
| +2% | +$7.09K |
|
175
Sherwin-Williams
SHW
$92.9B
| $370K | 0.04% |
1,902
| – | – |
|