BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.44%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$858M
AUM Growth
+$23.8M
(+2.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.45M |
| 2 |
Equitable Holdings
EQH
|
$1.36M |
| 3 |
VICI Properties
VICI
|
$1.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.06M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
Corpay
CPAY
|
$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.48M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $278K | 0.03% |
3,000
| – | – |
|
177
VeriSign
VRSN
$26.2B
| $273K | 0.03% |
1,307
+116
| +10% | +$24.2K |
|
178
GSK
GSK
$81.5B
| $272K | 0.03% |
5,439
+41
| +0.8% | +$2.05K |
|
179
Salesforce
CRM
$239B
| $267K | 0.03% |
1,761
-374
| -18% | -$56.7K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $266K | 0.03% |
+2,260
| New | +$266K |
|
181
NiSource
NI
$19B
| $264K | 0.03% |
9,175
-571
| -6% | -$16.4K |
|
182
Qualcomm
QCOM
$172B
| $263K | 0.03% |
+3,456
| New | +$263K |
|
183
Cigna
CI
$81.5B
| $262K | 0.03% |
1,663
-399
| -19% | -$62.9K |
|
184
Foot Locker
FL
$2.29B
| $259K | 0.03% |
+6,183
| New | +$259K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $258K | 0.03% |
4,112
| – | – |
|
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $256K | 0.03% |
5,322
+395
| +8% | +$19K |
|
187
Zimmer Biomet
ZBH
$20.9B
| $255K | 0.03% |
2,229
+18
| +0.8% | +$2.06K |
|
188
Marathon Petroleum
MPC
$54.8B
| $254K | 0.03% |
4,538
-1,245
| -22% | -$69.7K |
|
189
Colgate-Palmolive
CL
$68.8B
| $253K | 0.03% |
3,536
-130
| -4% | -$9.3K |
|
190
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $253K | 0.03% |
6,816
| – | – |
|
191
CVS Health
CVS
$93.6B
| $249K | 0.03% |
4,567
-1,062
| -19% | -$57.9K |
|
192
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $243K | 0.03% |
3,890
-67
| -2% | -$4.19K |
|
193
Fiserv
FI
$73.4B
| $240K | 0.03% |
2,634
| – | – |
|
194
Goldman Sachs
GS
$223B
| $238K | 0.03% |
+1,161
| New | +$238K |
|
195
RTX Corp
RTX
$211B
| $238K | 0.03% |
2,905
-359
| -11% | -$29.4K |
|
196
lululemon athletica
LULU
$19.9B
| $237K | 0.03% |
+1,316
| New | +$237K |
|
197
Park Hotels & Resorts
PK
$2.4B
| $234K | 0.03% |
8,484
-8,969
| -51% | -$247K |
|
198
Penske Automotive Group
PAG
$12.4B
| $233K | 0.03% |
4,924
-4,593
| -48% | -$217K |
|
|
LIN
199
DELISTED
LINENS 'N THINGS INC.
LIN
| $230K | 0.03% |
1,143
-366
| -24% | -$73.6K |
|
200
Illumina
ILMN
$15.7B
| $229K | 0.03% |
+639
| New | +$229K |
|