BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-19.2%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$795M
AUM Growth
-$148M
(-16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
310
New
42
Increased
92
Reduced
99
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.51M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$24.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$17.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.8M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $286K | 0.04% |
2,464
-48
| -2% | -$5.57K |
|
177
Charles Schwab
SCHW
$170B
| $285K | 0.04% |
8,485
-197
| -2% | -$6.62K |
|
178
Lam Research
LRCX
$133B
| $284K | 0.04% |
+11,820
| New | +$284K |
|
179
Synopsys
SNPS
$113B
| $279K | 0.04% |
2,166
+111
| +5% | +$14.3K |
|
180
Duke Energy
DUK
$93.4B
| $276K | 0.03% |
3,416
-456
| -12% | -$36.8K |
|
181
Mondelez International
MDLZ
$80.1B
| $274K | 0.03% |
5,462
-320
| -6% | -$16.1K |
|
182
Zoetis
ZTS
$67.3B
| $274K | 0.03% |
2,330
+364
| +19% | +$42.8K |
|
183
DexCom
DXCM
$30.6B
| $273K | 0.03% |
+4,060
| New | +$273K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $272K | 0.03% |
3,410
-575
| -14% | -$45.9K |
|
185
Brighthouse Financial
BHF
$2.48B
| $270K | 0.03% |
11,156
+3,348
| +43% | +$81K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $266K | 0.03% |
3,000
| – | – |
|
187
AutoNation
AN
$8.57B
| $265K | 0.03% |
9,450
+4,782
| +102% | +$134K |
|
188
Citizens Financial Group
CFG
$22.3B
| $264K | 0.03% |
+14,016
| New | +$264K |
|
189
Leidos
LDOS
$22.9B
| $260K | 0.03% |
+2,836
| New | +$260K |
|
190
MSC Industrial Direct
MSM
$5.17B
| $260K | 0.03% |
+4,724
| New | +$260K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.3B
| $258K | 0.03% |
25,302
| – | – |
|
192
GSK
GSK
$80.6B
| $253K | 0.03% |
5,346
-188
| -3% | -$8.9K |
|
193
Spotify
SPOT
$148B
| $251K | 0.03% |
+2,069
| New | +$251K |
|
194
Motorola Solutions
MSI
$79.7B
| $250K | 0.03% |
1,883
-270
| -13% | -$35.8K |
|
195
American Shared Hospital Services
AMS
$16.3M
| $249K | 0.03% |
160,559
| – | – |
|
196
Travelers Companies
TRV
$61.8B
| $248K | 0.03% |
2,495
-242
| -9% | -$24.1K |
|
197
Regeneron Pharmaceuticals
REGN
$59.2B
| $245K | 0.03% |
+502
| New | +$245K |
|
|
AAN.A
198
DELISTED
AARON'S INC CL-A
AAN.A
| $243K | 0.03% |
10,664
-24,132
| -69% | -$550K |
|
199
Fastenal
FAST
$55.3B
| $241K | 0.03% |
+15,406
| New | +$241K |
|
200
Zimmer Biomet
ZBH
$20.7B
| $238K | 0.03% |
2,428
+199
| +9% | +$19.5K |
|