BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-14.24%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$797M
AUM Growth
-$92.7M
(-10%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
263
New
21
Increased
95
Reduced
94
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.65M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$21.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.61M |
| 3 |
Rithm Capital
RITM
|
$1.16M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$849K |
| 5 |
Park Hotels & Resorts
PK
|
$838K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.23% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
176
DELISTED
LINENS 'N THINGS INC.
LIN
| $235K | 0.03% |
+1,509
| New | +$235K |
|
177
Humana
HUM
$37B
| $233K | 0.03% |
813
+8
| +1% | +$2.29K |
|
178
AGNC Investment
AGNC
$10.8B
| $232K | 0.03% |
13,228
-3,527
| -21% | -$61.9K |
|
179
Arista Networks
ANET
$180B
| $232K | 0.03% |
17,600
-432
| -2% | -$5.7K |
|
180
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $229K | 0.03% |
3,957
| – | – |
|
181
Lumen
LUMN
$4.87B
| $228K | 0.03% |
+15,058
| New | +$228K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $226K | 0.03% |
+2,240
| New | +$226K |
|
183
Capital One
COF
$142B
| $225K | 0.03% |
2,974
-281
| -9% | -$21.3K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$86B
| $224K | 0.03% |
3,234
-280
| -8% | -$19.4K |
|
185
TripAdvisor
TRIP
$2.05B
| $221K | 0.03% |
+4,103
| New | +$221K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $217K | 0.03% |
4,295
+1,271
| +42% | +$64.2K |
|
187
Illumina
ILMN
$15.7B
| $216K | 0.03% |
741
-77
| -9% | -$22.4K |
|
188
Williams-Sonoma
WSM
$24.7B
| $216K | 0.03% |
8,560
-3,674
| -30% | -$92.7K |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $216K | 0.03% |
+5,722
| New | +$216K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $214K | 0.03% |
2,800
| – | – |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $213K | 0.03% |
2,600
-3,046
| -54% | -$250K |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $213K | 0.03% |
4,430
-44
| -1% | -$2.12K |
|
193
Corning
GLW
$61B
| $212K | 0.03% |
7,007
-198
| -3% | -$5.99K |
|
194
Colgate-Palmolive
CL
$68.8B
| $208K | 0.03% |
3,502
-162
| -4% | -$9.62K |
|
195
Norfolk Southern
NSC
$62.3B
| $206K | 0.03% |
1,375
-191
| -12% | -$28.6K |
|
|
X
196
DELISTED
US Steel
X
| $206K | 0.03% |
+11,295
| New | +$206K |
|
197
PPG Industries
PPG
$24.8B
| $202K | 0.03% |
1,980
-168
| -8% | -$17.1K |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $88K | 0.01% |
+1,351
| New | +$88K |
|
199
Rockwell Medical
RMTI
$55.8M
| $87K | 0.01% |
3,482
+91
| +3% | +$2.27K |
|
|
GPOR
200
DELISTED
Gulfport Energy Corp.
GPOR
| $87K | 0.01% |
13,262
-36,781
| -73% | -$241K |
|