BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.63%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$864M
AUM Growth
+$5.1M
(+0.59%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
101
Reduced
85
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$1.5M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
MillerKnoll
MLKN
|
$1.04M |
| 4 |
MetLife
MET
|
$961K |
| 5 |
AT&T
T
|
$933K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.8B
| $293K | 0.03% |
+2,107
| New | +$293K |
|
177
Sinclair Inc
SBGI
$970M
| $291K | 0.03% |
+6,818
| New | +$291K |
|
178
Molina Healthcare
MOH
$9.51B
| $285K | 0.03% |
2,602
-1,685
| -39% | -$185K |
|
179
Zimmer Biomet
ZBH
$20.7B
| $285K | 0.03% |
2,136
-93
| -4% | -$12.4K |
|
|
CPE
180
DELISTED
Callon Petroleum Company
CPE
| $284K | 0.03% |
6,539
+5,270
| +415% | +$229K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.03% |
4,112
| – | – |
|
182
Goldman Sachs
GS
$225B
| $278K | 0.03% |
1,340
+179
| +15% | +$37.1K |
|
183
Waste Management
WM
$88.2B
| $278K | 0.03% |
2,421
| – | – |
|
184
Booking.com
BKNG
$181B
| $275K | 0.03% |
+140
| New | +$275K |
|
185
Mondelez International
MDLZ
$80.1B
| $273K | 0.03% |
4,937
-4,323
| -47% | -$239K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $270K | 0.03% |
3,000
| – | – |
|
187
NiSource
NI
$18.9B
| $269K | 0.03% |
8,997
-178
| -2% | -$5.32K |
|
188
America Movil
AMX
$59.4B
| $266K | 0.03% |
+17,928
| New | +$266K |
|
189
Colgate-Palmolive
CL
$68B
| $265K | 0.03% |
3,610
+74
| +2% | +$5.43K |
|
190
Marathon Petroleum
MPC
$55.1B
| $265K | 0.03% |
4,363
-175
| -4% | -$10.6K |
|
191
Ford
F
$46.5B
| $264K | 0.03% |
28,844
-3,202
| -10% | -$29.3K |
|
192
Arista Networks
ANET
$176B
| $263K | 0.03% |
17,600
| – | – |
|
193
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $263K | 0.03% |
+7,560
| New | +$263K |
|
194
CDW
CDW
$22B
| $259K | 0.03% |
2,099
+139
| +7% | +$17.2K |
|
195
Alibaba
BABA
$337B
| $256K | 0.03% |
1,531
+200
| +15% | +$33.4K |
|
196
Dillards
DDS
$9.02B
| $252K | 0.03% |
+3,805
| New | +$252K |
|
197
VeriSign
VRSN
$26.4B
| $252K | 0.03% |
1,334
+27
| +2% | +$5.1K |
|
198
Commerce Bancshares
CBSH
$8.11B
| $251K | 0.03% |
5,555
-4,748
| -46% | -$215K |
|
199
Fair Isaac
FICO
$36.9B
| $248K | 0.03% |
+817
| New | +$248K |
|
200
Norfolk Southern
NSC
$61.8B
| $247K | 0.03% |
1,376
-102
| -7% | -$18.3K |
|