BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.53%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$943M
AUM Growth
+$79M
(+9.2%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
285
New
31
Increased
114
Reduced
91
Closed
17
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$2.05M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.26M |
| 3 |
Target
TGT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$734K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 4 |
General Motors
GM
|
$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$852K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.4B
| $363K | 0.04% |
3,783
+54
| +1% | +$5.18K |
|
177
Duke Energy
DUK
$93.6B
| $353K | 0.04% |
3,872
+417
| +12% | +$38K |
|
178
Goldman Sachs
GS
$223B
| $350K | 0.04% |
1,524
+184
| +14% | +$42.3K |
|
179
CDW
CDW
$21.9B
| $347K | 0.04% |
2,426
+327
| +16% | +$46.8K |
|
180
Motorola Solutions
MSI
$79.6B
| $347K | 0.04% |
+2,153
| New | +$347K |
|
181
US Foods
USFD
$17.5B
| $346K | 0.04% |
+8,261
| New | +$346K |
|
182
Ubiquiti
UI
$35.5B
| $340K | 0.04% |
+1,799
| New | +$340K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $332K | 0.04% |
1,510
+331
| +28% | +$72.8K |
|
184
AMC Networks
AMCX
$342M
| $329K | 0.03% |
+8,328
| New | +$329K |
|
185
Cigna
CI
$80.5B
| $327K | 0.03% |
1,597
+19
| +1% | +$3.89K |
|
186
GSK
GSK
$80.2B
| $325K | 0.03% |
5,534
+34
| +0.6% | +$2K |
|
187
Schwab US Large- Cap ETF
SCHX
$59.3B
| $324K | 0.03% |
25,302
| – | – |
|
188
Zimmer Biomet
ZBH
$20.7B
| $324K | 0.03% |
2,229
+93
| +4% | +$13.5K |
|
189
Mondelez International
MDLZ
$79.8B
| $318K | 0.03% |
5,782
+845
| +17% | +$46.5K |
|
190
3M
MMM
$82B
| $313K | 0.03% |
2,124
-58
| -3% | -$8.55K |
|
191
Seagate
STX
$40.3B
| $313K | 0.03% |
+5,254
| New | +$313K |
|
192
Brighthouse Financial
BHF
$2.44B
| $306K | 0.03% |
+7,808
| New | +$306K |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $306K | 0.03% |
3,000
| – | – |
|
194
Marathon Petroleum
MPC
$54.8B
| $302K | 0.03% |
5,012
+649
| +15% | +$39.1K |
|
195
RTX Corp
RTX
$207B
| $301K | 0.03% |
3,194
+574
| +22% | +$54.1K |
|
196
lululemon athletica
LULU
$19.9B
| $295K | 0.03% |
1,275
+30
| +2% | +$6.94K |
|
197
Manhattan Associates
MANH
$13.2B
| $293K | 0.03% |
3,675
-4,341
| -54% | -$346K |
|
198
Waste Management
WM
$88B
| $292K | 0.03% |
2,559
+138
| +6% | +$15.7K |
|
199
Commerce Bancshares
CBSH
$8.11B
| $291K | 0.03% |
5,475
-80
| -1% | -$4.25K |
|
200
Dillards
DDS
$8.97B
| $289K | 0.03% |
3,929
+124
| +3% | +$9.12K |
|