BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.39%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
-$35.4M
(-5.9%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
208
New
7
Increased
56
Reduced
94
Closed
33
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.94M |
| 2 |
Hewlett Packard
HPE
|
$1.28M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$891K |
| 4 |
Tyson Foods
TSN
|
$788K |
| 5 |
American International
AIG
|
$782K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.51M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.27M |
| 5 |
McDonald's
MCD
|
$2.06M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.84% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| – | – |
-2,236
| Closed | -$215K |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-4,494
| Closed | -$469K |
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| – | – |
-633
| Closed | -$99K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,710
| Closed | -$359K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,962
| Closed | -$338K |
|
|
EPE
181
DELISTED
EP Energy Corporation
EPE
| – | – |
-11,555
| Closed | -$51K |
|
|
PRE
182
DELISTED
PARTNERRE LTD
PRE
| – | – |
-6,382
| Closed | -$892K |
|
|
SWI
183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $0 | ﹤0.01% |
65,000
| – | – |
|
|
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-6,987
| Closed | -$258K |
|
|
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-7,100
| Closed | -$240K |
|
|
CAS
186
DELISTED
A M Castle & Co
CAS
| $0 | ﹤0.01% |
620,614
| – | – |
|
|
CHTR
187
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| – | – |
-1,300
| Closed | -$238K |
|