BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+2.65%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$696M
AUM Growth
+$36.2M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
201
New
19
Increased
71
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.63M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| – | – |
-13,113
| Closed | -$208K |
|
177
Halliburton
HAL
$18.8B
| – | – |
-4,503
| Closed | -$290K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,490
| Closed | -$253K |
|
|
SWI
179
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $0 | ﹤0.01% |
65,000
| – | – |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-6,520
| Closed | -$349K |
|
|
WLP
181
DELISTED
WELLPOINT HLTH NETWKS(HLDG CO)
WLP
| – | – |
-2,223
| Closed | -$266K |
|