BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Rad Laboratories Class A
BIO
$8.06B
| $599K | 0.05% |
1,027
+158
| +18% | +$92.2K |
|
152
Hewlett Packard
HPE
$29.6B
| $596K | 0.05% |
50,287
-7,259
| -13% | -$86K |
|
153
Ulta Beauty
ULTA
$22.1B
| $590K | 0.05% |
2,053
+4
| +0.2% | +$1.15K |
|
154
Best Buy
BBY
$15.6B
| $586K | 0.05% |
5,872
+400
| +7% | +$39.9K |
|
155
CNO Financial Group
CNO
$3.83B
| $585K | 0.05% |
26,327
+1,697
| +7% | +$37.7K |
|
156
United Parcel Service
UPS
$74.1B
| $579K | 0.05% |
3,438
+1,223
| +55% | +$206K |
|
157
Amphenol
APH
$133B
| $575K | 0.05% |
4,397
| – | – |
|
|
AMED
158
DELISTED
Amedisys
AMED
| $567K | 0.05% |
1,932
-160
| -8% | -$47K |
|
159
Commercial Metals
CMC
$6.46B
| $547K | 0.05% |
26,611
-10,886
| -29% | -$224K |
|
160
Jones Lang LaSalle
JLL
$14.5B
| $544K | 0.05% |
3,665
-532
| -13% | -$79K |
|
161
Exelon
EXC
$44.1B
| $541K | 0.04% |
12,821
+2,098
| +20% | +$88.5K |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $537K | 0.04% |
2,740
| – | – |
|
163
United Therapeutics
UTHR
$13.8B
| $534K | 0.04% |
3,521
-3,206
| -48% | -$486K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $523K | 0.04% |
12,025
+265
| +2% | +$11.5K |
|
165
Concentrix
CNXC
$3.33B
| $519K | 0.04% |
+5,256
| New | +$519K |
|
166
Carrier Global
CARR
$55.5B
| $512K | 0.04% |
+13,572
| New | +$512K |
|
167
Automatic Data Processing
ADP
$123B
| $507K | 0.04% |
2,879
+133
| +5% | +$23.4K |
|
168
Equity Residential
EQR
$25.3B
| $499K | 0.04% |
8,426
| – | – |
|
169
Sherwin-Williams
SHW
$91.2B
| $490K | 0.04% |
667
+11
| +2% | +$8.08K |
|
170
Illinois Tool Works
ITW
$77.1B
| $488K | 0.04% |
2,393
+33
| +1% | +$6.73K |
|
171
Lam Research
LRCX
$127B
| $475K | 0.04% |
1,005
-53
| -5% | -$25.1K |
|
172
Norfolk Southern
NSC
$62.8B
| $473K | 0.04% |
1,989
+185
| +10% | +$44K |
|
173
ServiceNow
NOW
$190B
| $471K | 0.04% |
856
+180
| +27% | +$99K |
|
174
Baxter International
BAX
$12.7B
| $466K | 0.04% |
5,804
-100
| -2% | -$8.03K |
|
175
lululemon athletica
LULU
$24.2B
| $466K | 0.04% |
1,340
+101
| +8% | +$35.1K |
|