BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 4 |
Corpay
CPAY
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.34M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.98B
| $295K | 0.03% |
+8,010
| New | +$295K |
|
177
Medtronic
MDT
$119B
| $290K | 0.03% |
3,165
-742
| -19% | -$68K |
|
178
KB Home
KBH
$4.63B
| $288K | 0.03% |
9,372
-8,126
| -46% | -$250K |
|
179
Tyson Foods
TSN
$20B
| $288K | 0.03% |
4,815
-2,800
| -37% | -$167K |
|
180
Salesforce
CRM
$239B
| $286K | 0.03% |
1,528
-24
| -2% | -$4.49K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $285K | 0.03% |
7,136
-1,829
| -20% | -$73K |
|
182
IBM
IBM
$232B
| $280K | 0.03% |
2,421
-1,030
| -30% | -$119K |
|
183
Charles Schwab
SCHW
$167B
| $279K | 0.03% |
8,275
-210
| -2% | -$7.08K |
|
184
Becton Dickinson
BDX
$55.1B
| $277K | 0.03% |
+1,189
| New | +$277K |
|
185
CoStar Group
CSGP
$37.9B
| $276K | 0.03% |
+3,880
| New | +$276K |
|
186
Zoetis
ZTS
$67.9B
| $275K | 0.03% |
2,006
-324
| -14% | -$44.4K |
|
187
Vanguard Total Bond Market
BND
$135B
| $273K | 0.03% |
3,086
+451
| +17% | +$39.9K |
|
188
Northern Trust
NTRS
$24.3B
| $269K | 0.03% |
3,386
-851
| -20% | -$67.6K |
|
189
ONE Gas
OGS
$4.56B
| $268K | 0.03% |
3,478
-925
| -21% | -$71.3K |
|
190
Mondelez International
MDLZ
$79.9B
| $267K | 0.03% |
5,230
-232
| -4% | -$11.8K |
|
191
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $266K | 0.03% |
+8,428
| New | +$266K |
|
192
Synaptics
SYNA
$2.7B
| $261K | 0.03% |
4,335
-4,846
| -53% | -$292K |
|
|
IMMU
193
DELISTED
Immunomedics Inc
IMMU
| $258K | 0.03% |
+7,294
| New | +$258K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $253K | 0.03% |
2,181
-247
| -10% | -$28.7K |
|
195
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $250K | 0.03% |
20,391
-16,461
| -45% | -$202K |
|
196
Marsh & McLennan
MMC
$100B
| $245K | 0.03% |
+2,278
| New | +$245K |
|
197
Travelers Companies
TRV
$62B
| $245K | 0.03% |
2,150
-345
| -14% | -$39.3K |
|
198
Ciena
CIEN
$16.5B
| $243K | 0.03% |
+4,485
| New | +$243K |
|
199
Citizens Financial Group
CFG
$22.3B
| $242K | 0.03% |
9,584
-4,432
| -32% | -$112K |
|
200
CACI
CACI
$10.4B
| $241K | 0.03% |
+1,110
| New | +$241K |
|