BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-19.2%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$795M
AUM Growth
-$148M
(-16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
310
New
42
Increased
92
Reduced
99
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.51M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$24.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$17.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.8M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Taylor Morrison
TMHC
$7.11B
| $361K | 0.05% |
+32,821
| New | +$361K |
|
152
Oshkosh
OSK
$8.9B
| $360K | 0.05% |
+5,590
| New | +$360K |
|
153
lululemon athletica
LULU
$19.9B
| $355K | 0.04% |
1,874
+599
| +47% | +$113K |
|
154
Medtronic
MDT
$119B
| $352K | 0.04% |
3,907
-3,367
| -46% | -$303K |
|
155
Broadcom
AVGO
$1.63T
| $351K | 0.04% |
14,790
-5,420
| -27% | -$129K |
|
156
MGIC Investment
MTG
$6.55B
| $351K | 0.04% |
55,347
+22,136
| +67% | +$140K |
|
157
Alibaba
BABA
$337B
| $349K | 0.04% |
1,796
-21
| -1% | -$4.08K |
|
158
Xerox
XRX
$482M
| $342K | 0.04% |
18,035
+11,692
| +184% | +$222K |
|
159
iShares Russell 2000 ETF
IWM
$66.9B
| $339K | 0.04% |
2,966
-521
| -15% | -$59.5K |
|
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $337K | 0.04% |
+9,367
| New | +$337K |
|
161
Northern Trust
NTRS
$24.3B
| $320K | 0.04% |
4,237
-266
| -6% | -$20.1K |
|
162
Chevron
CVX
$310B
| $319K | 0.04% |
4,403
-6,554
| -60% | -$475K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $318K | 0.04% |
4,500
| – | – |
|
164
KB Home
KBH
$4.62B
| $317K | 0.04% |
17,498
+285
| +2% | +$5.16K |
|
165
United Airlines
UAL
$34.9B
| $314K | 0.04% |
9,957
-5,386
| -35% | -$170K |
|
166
Quanta Services
PWR
$56B
| $307K | 0.04% |
+9,688
| New | +$307K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $306K | 0.04% |
8,965
+107
| +1% | +$3.65K |
|
168
Fiserv
FI
$73.5B
| $306K | 0.04% |
3,225
-116
| -3% | -$11K |
|
169
Sherwin-Williams
SHW
$93.6B
| $304K | 0.04% |
1,983
+81
| +4% | +$12.4K |
|
170
Lowe's Companies
LOW
$153B
| $297K | 0.04% |
3,456
-782
| -18% | -$67.2K |
|
171
Generac Holdings
GNRC
$10.8B
| $294K | 0.04% |
+3,160
| New | +$294K |
|
172
Norfolk Southern
NSC
$61.8B
| $291K | 0.04% |
1,995
-333
| -14% | -$48.6K |
|
173
Consolidated Edison
ED
$34.9B
| $289K | 0.04% |
3,710
-503
| -12% | -$39.2K |
|
174
General Motors
GM
$55.4B
| $289K | 0.04% |
13,884
-25,616
| -65% | -$533K |
|
175
Cerence
CRNC
$409M
| $287K | 0.04% |
+18,658
| New | +$287K |
|