BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4.69%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.56M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $658K | 0.05% |
3,871
+433
| +13% | +$73.6K |
|
152
Gilead Sciences
GILD
$143B
| $654K | 0.05% |
10,124
+2,615
| +35% | +$169K |
|
153
CNO Financial Group
CNO
$3.85B
| $642K | 0.05% |
26,420
+93
| +0.4% | +$2.26K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $639K | 0.05% |
2,893
+153
| +6% | +$33.8K |
|
155
T-Mobile US
TMUS
$284B
| $630K | 0.05% |
5,025
+94
| +2% | +$11.8K |
|
156
Robert Half
RHI
$3.77B
| $628K | 0.05% |
8,049
+1,148
| +17% | +$89.6K |
|
157
Equity Residential
EQR
$25.5B
| $627K | 0.05% |
8,757
+331
| +4% | +$23.7K |
|
158
Best Buy
BBY
$16.1B
| $625K | 0.05% |
5,448
-424
| -7% | -$48.6K |
|
159
Lam Research
LRCX
$130B
| $611K | 0.05% |
10,270
+220
| +2% | +$13.1K |
|
160
Bio-Rad Laboratories Class A
BIO
$8B
| $608K | 0.05% |
1,065
+38
| +4% | +$21.7K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $606K | 0.05% |
11,640
-385
| -3% | -$20K |
|
162
TD Synnex
SNX
$12.3B
| $602K | 0.05% |
5,240
-16
| -0.3% | -$1.84K |
|
163
Darling Ingredients
DAR
$5.07B
| $601K | 0.05% |
8,170
+508
| +7% | +$37.4K |
|
164
Netflix
NFLX
$529B
| $600K | 0.05% |
1,150
+566
| +97% | +$295K |
|
165
Philip Morris
PM
$251B
| $598K | 0.05% |
6,743
+2,536
| +60% | +$225K |
|
166
Goldman Sachs
GS
$223B
| $597K | 0.05% |
1,826
+810
| +80% | +$265K |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $595K | 0.05% |
4,950
+446
| +10% | +$53.6K |
|
168
Exelon
EXC
$43.9B
| $594K | 0.05% |
19,025
+1,050
| +6% | +$32.8K |
|
169
Amphenol
APH
$135B
| $580K | 0.05% |
17,588
| – | – |
|
170
Zoom
ZM
$25B
| $563K | 0.05% |
1,752
-166
| -9% | -$53.3K |
|
171
DocuSign
DOCU
$16.1B
| $552K | 0.04% |
2,728
-577
| -17% | -$117K |
|
172
Carrier Global
CARR
$55.8B
| $534K | 0.04% |
12,654
-918
| -7% | -$38.7K |
|
173
Coterra Energy
CTRA
$18.3B
| $534K | 0.04% |
28,457
+13,164
| +86% | +$247K |
|
174
Automatic Data Processing
ADP
$120B
| $522K | 0.04% |
2,772
-107
| -4% | -$20.1K |
|
175
Illinois Tool Works
ITW
$77.6B
| $517K | 0.04% |
2,334
-59
| -2% | -$13.1K |
|