BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+13.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+4.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.01M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
Micron Technology
MU
|
$946K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
176
Service Properties Trust
SVC
$442M
| $286K | 0.03% |
+10,856
| New | +$286K |
|
177
GSK
GSK
$78B
| $282K | 0.03% |
6,747
-114
| -2% | -$4.77K |
|
178
Deckers Outdoor
DECK
$18.1B
| $281K | 0.03% |
+1,910
| New | +$281K |
|
179
NiSource
NI
$19.8B
| $279K | 0.03% |
9,746
-3,555
| -27% | -$102K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $275K | 0.03% |
3,000
| – | – |
|
181
Tractor Supply
TSCO
$32.8B
| $274K | 0.03% |
2,798
-206
| -7% | -$20.2K |
|
182
Zimmer Biomet
ZBH
$20.8B
| $274K | 0.03% |
2,147
-28
| -1% | -$3.57K |
|
183
RTX Corp
RTX
$211B
| $265K | 0.03% |
2,054
-733
| -26% | -$94.6K |
|
|
LIN
184
DELISTED
LINENS 'N THINGS INC.
LIN
| $265K | 0.03% |
1,509
| – | – |
|
185
Ciena
CIEN
$13.1B
| $264K | 0.03% |
7,068
-573
| -7% | -$21.4K |
|
186
Match Group
MTCH
$8.86B
| $262K | 0.03% |
+4,623
| New | +$262K |
|
187
Norfolk Southern
NSC
$61.8B
| $260K | 0.03% |
1,390
+15
| +1% | +$2.81K |
|
188
Occidental Petroleum
OXY
$47.2B
| $260K | 0.03% |
3,932
-85
| -2% | -$5.62K |
|
189
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $259K | 0.03% |
3,957
| – | – |
|
190
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $257K | 0.03% |
2,272
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $256K | 0.03% |
+1,419
| New | +$256K |
|
192
Booz Allen Hamilton
BAH
$13.4B
| $253K | 0.03% |
+4,345
| New | +$253K |
|
193
Colgate-Palmolive
CL
$67.9B
| $251K | 0.03% |
3,666
+164
| +5% | +$11.2K |
|
|
CC
194
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $249K | 0.03% |
+6,712
| New | +$249K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.03% |
4,112
-183
| -4% | -$10.9K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $243K | 0.03% |
2,800
| – | – |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $241K | 0.03% |
4,927
-52,055
| -91% | -$2.55M |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $236K | 0.03% |
+2,502
| New | +$236K |
|
199
Fiserv
FI
$73.6B
| $233K | 0.03% |
+2,634
| New | +$233K |
|
200
Ally Financial
ALLY
$12.4B
| $231K | 0.03% |
+8,410
| New | +$231K |
|