BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+14.22%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
302
New
44
Increased
125
Reduced
101
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$3.96M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.33M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.71M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 5 |
Adobe
ADBE
|
$2.5M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64B
| $448K | 0.04% |
4,895
| – | – |
|
177
Darling Ingredients
DAR
$5.37B
| $442K | 0.04% |
7,662
+333
| +5% | +$19.2K |
|
178
Edwards Lifesciences
EW
$47.8B
| $440K | 0.04% |
4,825
+28
| +0.6% | +$2.55K |
|
179
Old Dominion Freight Line
ODFL
$31.7B
| $440K | 0.04% |
2,252
+46
| +2% | +$8.99K |
|
180
Gilead Sciences
GILD
$140B
| $437K | 0.04% |
7,509
+720
| +11% | +$41.9K |
|
181
Salesforce
CRM
$245B
| $435K | 0.04% |
1,955
+174
| +10% | +$38.7K |
|
182
Northrop Grumman
NOC
$84.5B
| $434K | 0.04% |
1,424
-11
| -0.8% | -$3.35K |
|
183
DexCom
DXCM
$29.5B
| $431K | 0.04% |
1,166
-211
| -15% | -$78K |
|
184
Robert Half
RHI
$3.8B
| $431K | 0.04% |
+6,901
| New | +$431K |
|
185
TD Synnex
SNX
$12.2B
| $428K | 0.04% |
5,256
+399
| +8% | +$32.5K |
|
186
Kimberly-Clark
KMB
$42.8B
| $423K | 0.04% |
3,138
-1,080
| -26% | -$146K |
|
187
TJX Companies
TJX
$152B
| $423K | 0.04% |
6,198
-336
| -5% | -$22.9K |
|
188
Dollar General
DG
$23.9B
| $410K | 0.03% |
1,948
-18
| -0.9% | -$3.79K |
|
189
Watsco
WSO
$16.3B
| $410K | 0.03% |
1,811
-1,166
| -39% | -$264K |
|
190
Booz Allen Hamilton
BAH
$13.4B
| $408K | 0.03% |
4,684
-430
| -8% | -$37.5K |
|
191
Blackrock
BLK
$175B
| $398K | 0.03% |
+551
| New | +$398K |
|
192
SolarEdge
SEDG
$2.01B
| $393K | 0.03% |
1,233
-48
| -4% | -$15.3K |
|
193
MSC Industrial Direct
MSM
$5.02B
| $390K | 0.03% |
4,622
+22
| +0.5% | +$1.86K |
|
194
IBM
IBM
$227B
| $388K | 0.03% |
3,079
+444
| +17% | +$56K |
|
195
Starbucks
SBUX
$100B
| $384K | 0.03% |
3,585
-119
| -3% | -$12.7K |
|
196
Medtronic
MDT
$119B
| $380K | 0.03% |
3,245
+208
| +7% | +$24.4K |
|
197
Bank of New York Mellon
BK
$74.5B
| $372K | 0.03% |
+8,763
| New | +$372K |
|
198
Citizens Financial Group
CFG
$22.6B
| $371K | 0.03% |
10,364
+842
| +9% | +$30.1K |
|
199
MGIC Investment
MTG
$6.42B
| $367K | 0.03% |
29,272
-303
| -1% | -$3.8K |
|
200
Charles Schwab
SCHW
$174B
| $366K | 0.03% |
6,898
-1,227
| -15% | -$65.1K |
|