BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
This Quarter Return
+4.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
-$2.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.13%
Holding
229
New
19
Increased
87
Reduced
75
Closed
20

Top Buys

1
PK icon
Park Hotels & Resorts
PK
$1.64M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$519K
3
ULTA icon
Ulta Beauty
ULTA
$447K
4
AGNC icon
AGNC Investment
AGNC
$440K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$426K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.46M
2
NSR
Neustar Inc
NSR
$1.06M
3
WFM
Whole Foods Market Inc
WFM
$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
5
QCP
Quality Care Properties, Inc.
QCP
$893K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$211K 0.03% 1,509 -80 -5% -$11.2K
LEXEA
177
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$210K 0.03% +3,953 New +$210K
UNFI icon
178
United Natural Foods
UNFI
$1.71B
$208K 0.03% +4,993 New +$208K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$204K 0.03% +2,157 New +$204K
STZ icon
180
Constellation Brands
STZ
$28.5B
$204K 0.03% +1,022 New +$204K
MU icon
181
Micron Technology
MU
$133B
$201K 0.03% +5,120 New +$201K
RITM icon
182
Rithm Capital
RITM
$6.57B
$188K 0.03% +11,261 New +$188K
AMS icon
183
American Shared Hospital Services
AMS
$16.1M
$161K 0.03% 56,500 – –
IMUX icon
184
Immunic
IMUX
$80.9M
$124K 0.02% 24,575 – –
AVT icon
185
Avnet
AVT
$4.55B
– – -6,149 Closed -$239K
BPOP icon
186
Popular Inc
BPOP
$8.49B
– – -5,124 Closed -$214K
DD icon
187
DuPont de Nemours
DD
$32.2B
– – -8,319 Closed -$525K
DELL icon
188
Dell
DELL
$82.6B
– – -6,490 Closed -$397K
GT icon
189
Goodyear
GT
$2.43B
– – -5,735 Closed -$200K
KHC icon
190
Kraft Heinz
KHC
$33.1B
– – -2,484 Closed -$213K
KR icon
191
Kroger
KR
$44.9B
– – -10,502 Closed -$245K
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
– – -5,061 Closed -$219K
ODP icon
193
ODP
ODP
$610M
– – -11,935 Closed -$67K
SPSM icon
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– – -2,592 Closed -$216K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -5,458 Closed -$226K
WKC icon
196
World Kinect Corp
WKC
$1.49B
– – -18,070 Closed -$695K
DF
197
DELISTED
Dean Foods Company
DF
– – -12,192 Closed -$207K
QCP
198
DELISTED
Quality Care Properties, Inc.
QCP
– – -48,794 Closed -$893K
DD
199
DELISTED
Du Pont De Nemours E I
DD
– – -2,667 Closed -$215K
WFM
200
DELISTED
Whole Foods Market Inc
WFM
– – -24,242 Closed -$1.02M
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