BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.59%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
144
Reduced
140
Closed
22
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.93M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $804K | 0.05% |
9,668
-141
| -1% | -$11.7K |
|
152
Comcast
CMCSA
$125B
| $798K | 0.05% |
27,196
+1,047
| +4% | +$30.7K |
|
153
Invesco QQQ Trust
QQQ
$364B
| $792K | 0.05% |
2,965
| – | – |
|
154
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $779K | 0.05% |
36,747
-5
| -0% | -$106 |
|
155
Northrop Grumman
NOC
$84.5B
| $776K | 0.05% |
1,650
+117
| +8% | +$55K |
|
156
Duke Energy
DUK
$95.3B
| $768K | 0.05% |
8,252
+1,271
| +18% | +$118K |
|
157
Fastenal
FAST
$57B
| $765K | 0.05% |
16,623
-952
| -5% | -$43.8K |
|
158
T-Mobile US
TMUS
$284B
| $765K | 0.05% |
5,704
+708
| +14% | +$95K |
|
159
Medical Properties Trust
MPW
$2.7B
| $764K | 0.05% |
64,434
+25,461
| +65% | +$302K |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $751K | 0.05% |
3,018
+408
| +16% | +$102K |
|
|
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $745K | 0.05% |
11,148
+3,073
| +38% | +$205K |
|
162
Automatic Data Processing
ADP
$123B
| $732K | 0.05% |
3,238
+702
| +28% | +$159K |
|
163
Dimensional US High Profitability ETF
DUHP
$9.26B
| $732K | 0.05% |
+34,279
| New | +$732K |
|
164
MSCI
MSCI
$43.9B
| $731K | 0.05% |
1,732
-1
| -0.1% | -$422 |
|
165
Exelon
EXC
$44.1B
| $727K | 0.05% |
19,398
-6,548
| -25% | -$245K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $722K | 0.05% |
5,342
| – | – |
|
167
iShares Russell 2000 ETF
IWM
$67B
| $698K | 0.04% |
4,231
| – | – |
|
168
Honeywell
HON
$139B
| $694K | 0.04% |
4,156
-68
| -2% | -$11.4K |
|
169
Progressive
PGR
$145B
| $693K | 0.04% |
5,962
+1,260
| +27% | +$146K |
|
170
Citigroup
C
$178B
| $682K | 0.04% |
16,373
+4,723
| +41% | +$197K |
|
171
United Therapeutics
UTHR
$13.8B
| $665K | 0.04% |
3,175
-32
| -1% | -$6.7K |
|
172
H&R Block
HRB
$6.74B
| $654K | 0.04% |
15,370
+8,627
| +128% | +$367K |
|
173
ConocoPhillips
COP
$124B
| $652K | 0.04% |
6,368
-309
| -5% | -$31.6K |
|
174
Gen Digital
GEN
$18.6B
| $634K | 0.04% |
31,463
-4,850
| -13% | -$97.7K |
|
175
Nexstar Media Group
NXST
$6.2B
| $633K | 0.04% |
3,791
+1,646
| +77% | +$275K |
|