BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 4 |
Corpay
CPAY
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.34M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$12.6B
| $387K | 0.04% |
4,976
-472
| -9% | -$36.7K |
|
152
Broadcom
AVGO
$1.58T
| $385K | 0.04% |
12,200
-2,590
| -18% | -$81.7K |
|
153
Sherwin-Williams
SHW
$92.9B
| $384K | 0.04% |
1,995
+12
| +0.6% | +$2.31K |
|
154
Old Dominion Freight Line
ODFL
$31.7B
| $373K | 0.04% |
4,396
+966
| +28% | +$82K |
|
155
Best Buy
BBY
$16.1B
| $368K | 0.04% |
+4,219
| New | +$368K |
|
156
Cerence
CRNC
$399M
| $364K | 0.04% |
8,905
-9,753
| -52% | -$399K |
|
157
Kohl's
KSS
$1.86B
| $360K | 0.04% |
+17,331
| New | +$360K |
|
158
Werner Enterprises
WERN
$1.71B
| $352K | 0.04% |
+8,087
| New | +$352K |
|
159
Chevron
CVX
$310B
| $348K | 0.04% |
3,895
-508
| -12% | -$45.4K |
|
160
Lam Research
LRCX
$130B
| $347K | 0.04% |
10,740
-1,080
| -9% | -$34.9K |
|
161
Edwards Lifesciences
EW
$47.5B
| $343K | 0.04% |
4,968
-11,634
| -70% | -$803K |
|
162
Dollar General
DG
$24.1B
| $342K | 0.04% |
+1,793
| New | +$342K |
|
163
lululemon athletica
LULU
$19.9B
| $342K | 0.04% |
1,096
-778
| -42% | -$243K |
|
164
Electronic Arts
EA
$42.2B
| $338K | 0.04% |
+2,560
| New | +$338K |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $338K | 0.04% |
+11,953
| New | +$338K |
|
166
MSC Industrial Direct
MSM
$5.14B
| $336K | 0.04% |
4,618
-106
| -2% | -$7.71K |
|
167
AutoNation
AN
$8.55B
| $334K | 0.04% |
8,884
-566
| -6% | -$21.3K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $327K | 0.04% |
+8,248
| New | +$327K |
|
169
Coterra Energy
CTRA
$18.3B
| $325K | 0.04% |
+18,934
| New | +$325K |
|
170
Norfolk Southern
NSC
$62.3B
| $319K | 0.04% |
1,817
-178
| -9% | -$31.3K |
|
171
Caterpillar
CAT
$198B
| $312K | 0.03% |
2,464
| – | – |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $311K | 0.03% |
3,410
| – | – |
|
173
Cable One
CABO
$922M
| $305K | 0.03% |
172
-97
| -36% | -$172K |
|
174
Bio-Rad Laboratories Class A
BIO
$8B
| $300K | 0.03% |
+664
| New | +$300K |
|
175
Starbucks
SBUX
$97.1B
| $297K | 0.03% |
4,038
-7,750
| -66% | -$570K |
|