BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
274
New
38
Increased
107
Reduced
92
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$41.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.75M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.5B
| $401K | 0.04% |
4,197
-4,182
| -50% | -$400K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $399K | 0.04% |
2,206
+8
| +0.4% | +$1.45K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64B
| $396K | 0.04% |
+4,895
| New | +$396K |
|
179
CNO Financial Group
CNO
$3.83B
| $395K | 0.04% |
24,630
-3,236
| -12% | -$51.9K |
|
180
Norfolk Southern
NSC
$62.8B
| $386K | 0.04% |
1,804
-13
| -0.7% | -$2.78K |
|
181
Automatic Data Processing
ADP
$123B
| $383K | 0.04% |
+2,746
| New | +$383K |
|
182
Edwards Lifesciences
EW
$47.8B
| $383K | 0.04% |
4,797
-171
| -3% | -$13.7K |
|
183
Exelon
EXC
$44.1B
| $383K | 0.04% |
10,723
+13
| +0.1% | +$464 |
|
184
Arrow Electronics
ARW
$6.51B
| $375K | 0.04% |
+4,761
| New | +$375K |
|
185
United Parcel Service
UPS
$74.1B
| $369K | 0.04% |
+2,215
| New | +$369K |
|
186
Caterpillar
CAT
$196B
| $368K | 0.03% |
2,464
| – | – |
|
187
TJX Companies
TJX
$152B
| $364K | 0.03% |
6,534
-1,306
| -17% | -$72.8K |
|
188
3M
MMM
$82.8B
| $360K | 0.03% |
2,247
+854
| +61% | +$137K |
|
189
KB Home
KBH
$4.32B
| $359K | 0.03% |
9,339
-33
| -0.4% | -$1.27K |
|
190
Synaptics
SYNA
$2.7B
| $355K | 0.03% |
4,414
+79
| +2% | +$6.35K |
|
191
Lam Research
LRCX
$127B
| $351K | 0.03% |
1,058
-16
| -1% | -$5.31K |
|
192
Zoetis
ZTS
$69.3B
| $330K | 0.03% |
1,996
-10
| -0.5% | -$1.65K |
|
193
ServiceNow
NOW
$190B
| $328K | 0.03% |
676
+87
| +15% | +$42.2K |
|
194
CoStar Group
CSGP
$37.9B
| $327K | 0.03% |
385
-3
| -0.8% | -$2.55K |
|
195
Virtu Financial
VIRT
$3.55B
| $326K | 0.03% |
+14,177
| New | +$326K |
|
196
Church & Dwight Co
CHD
$22.7B
| $323K | 0.03% |
3,443
+654
| +23% | +$61.4K |
|
197
IBM
IBM
$227B
| $321K | 0.03% |
2,635
+320
| +14% | +$39K |
|
198
Starbucks
SBUX
$100B
| $318K | 0.03% |
3,704
-334
| -8% | -$28.7K |
|
199
Lumen
LUMN
$5.1B
| $316K | 0.03% |
31,285
+11,283
| +56% | +$114K |
|
200
Medtronic
MDT
$119B
| $316K | 0.03% |
3,037
-128
| -4% | -$13.3K |
|