BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.94%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+0.04%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
196
New
21
Increased
66
Reduced
71
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$4.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.32M |
| 3 |
Ford
F
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$783K |
Top Sells
| 1 |
McDonald's
MCD
|
$16.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$881K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 5 |
Goodyear
GT
|
$815K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.38B
| – | – |
-8,176
| Closed | -$362K |
|
177
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,135
| Closed | -$201K |
|