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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$39.5M
3
+$36.9M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M

Top Sells

1
+$7.19M
2
+$1.23M
3
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47.2B
$765K 0.05%
18,357
-1,401
UTHR icon
152
United Therapeutics
UTHR
$23.1B
$756K 0.05%
3,207
-442
DUK icon
153
Duke Energy
DUK
$97.5B
$748K 0.05%
6,981
-174
TMHC icon
154
Taylor Morrison
TMHC
$6.59B
$740K 0.05%
31,667
+2,473
HON icon
155
Honeywell
HON
$130B
$734K 0.05%
4,482
+59
NOC icon
156
Northrop Grumman
NOC
$77B
$734K 0.05%
1,533
-51
RITM icon
157
Rithm Capital
RITM
$5.11B
$724K 0.05%
77,691
+9,345
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.9B
$717K 0.05%
4,231
+1,115
MSCI icon
159
MSCI
MSCI
$44.3B
$714K 0.04%
1,733
NEM icon
160
Newmont
NEM
$99B
$714K 0.04%
11,970
-620
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$4.63B
$691K 0.04%
5,974
-142
OXY icon
162
Occidental Petroleum
OXY
$56.8B
$687K 0.04%
+11,667
UNP icon
163
Union Pacific
UNP
$159B
$682K 0.04%
3,200
+25
TMUS icon
164
T-Mobile US
TMUS
$201B
$672K 0.04%
4,996
+1,029
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$671K 0.04%
8,417
-435
ODFL icon
166
Old Dominion Freight Line
ODFL
$49.1B
$669K 0.04%
5,220
+18
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$26B
$668K 0.04%
15,397
+6,628
IVE icon
168
iShares S&P 500 Value ETF
IVE
$47.1B
$661K 0.04%
4,809
EW icon
169
Edwards Lifesciences
EW
$49.5B
$660K 0.04%
6,944
-57
VICI icon
170
VICI Properties
VICI
$30.6B
$656K 0.04%
22,024
+9,394
PCH
171
DELISTED
PotlatchDeltic
PCH
$655K 0.04%
14,819
+8,939
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$35.5B
$639K 0.04%
4,267
+95
CNXC icon
173
Concentrix
CNXC
$1.57B
$633K 0.04%
4,665
-237
VTV icon
174
Vanguard Value ETF
VTV
$179B
$614K 0.04%
4,653
+5
RHI icon
175
Robert Half
RHI
$3.2B
$609K 0.04%
8,138
-2,267
5 6
7
8 9