BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$46.8M
(+3.4%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneMain Financial
OMF
$7.44B
| $734K | 0.05% |
13,263
-106
| -0.8% | -$5.87K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $729K | 0.05% |
4,748
-222
| -4% | -$34.1K |
|
153
Salesforce
CRM
$233B
| $727K | 0.05% |
2,680
+507
| +23% | +$138K |
|
154
T-Mobile US
TMUS
$284B
| $720K | 0.05% |
5,636
+594
| +12% | +$75.9K |
|
155
NRG Energy
NRG
$28.6B
| $713K | 0.05% |
17,451
-980
| -5% | -$40K |
|
156
Equity Residential
EQR
$25B
| $709K | 0.05% |
8,757
| – | – |
|
157
Exelon
EXC
$43.8B
| $703K | 0.05% |
20,377
+623
| +3% | +$21.5K |
|
158
Edwards Lifesciences
EW
$47.5B
| $699K | 0.05% |
6,177
+1,320
| +27% | +$149K |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $699K | 0.05% |
4,809
| – | – |
|
160
Humana
HUM
$37.5B
| $697K | 0.05% |
1,791
-240
| -12% | -$93.4K |
|
161
Vanguard Value ETF
VTV
$144B
| $680K | 0.05% |
5,020
+201
| +4% | +$27.2K |
|
162
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $679K | 0.05% |
19,620
-1,317
| -6% | -$45.6K |
|
163
Cerence
CRNC
$433M
| $668K | 0.05% |
6,948
-103
| -1% | -$9.9K |
|
164
Amphenol
APH
$138B
| $667K | 0.05% |
18,228
+640
| +4% | +$23.4K |
|
165
Carrier Global
CARR
$54.1B
| $663K | 0.05% |
12,809
+674
| +6% | +$34.9K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $659K | 0.05% |
3,011
| – | – |
|
167
Biogen
BIIB
$20.5B
| $655K | 0.05% |
2,313
+3
| +0.1% | +$850 |
|
168
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $652K | 0.05% |
8,633
+1,457
| +20% | +$110K |
|
169
Union Pacific
UNP
$132B
| $645K | 0.04% |
3,293
-13
| -0.4% | -$2.55K |
|
170
Synaptics
SYNA
$2.69B
| $635K | 0.04% |
3,533
+52
| +1% | +$9.35K |
|
171
Jefferies Financial Group
JEF
$13.4B
| $617K | 0.04% |
17,390
+3,421
| +24% | +$121K |
|
172
Medical Properties Trust
MPW
$2.67B
| $615K | 0.04% |
30,633
-283
| -0.9% | -$5.68K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $603K | 0.04% |
10,049
+538
| +6% | +$32.3K |
|
174
Moderna
MRNA
$9.45B
| $600K | 0.04% |
+1,560
| New | +$600K |
|
175
Boston Beer
SAM
$2.43B
| $597K | 0.04% |
1,171
-323
| -22% | -$165K |
|