BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$39.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.47M |
| 4 |
Eli Lilly
LLY
|
$3.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.16M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $552K | 0.04% |
2,778
+6
| +0.2% | +$1.19K |
|
|
QVCGA
177
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $543K | 0.04% |
+830
| New | +$543K |
|
178
Synaptics
SYNA
$2.7B
| $542K | 0.04% |
3,481
-33
| -0.9% | -$5.14K |
|
179
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $539K | 0.04% |
+7,176
| New | +$539K |
|
180
Salesforce
CRM
$239B
| $531K | 0.04% |
2,173
+429
| +25% | +$105K |
|
181
Darling Ingredients
DAR
$5.07B
| $531K | 0.04% |
7,871
-299
| -4% | -$20.2K |
|
182
Sherwin-Williams
SHW
$92.9B
| $524K | 0.04% |
1,924
+7
| +0.4% | +$1.91K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.04% |
9,966
+806
| +9% | +$42.4K |
|
184
Illinois Tool Works
ITW
$77.6B
| $522K | 0.04% |
2,335
+1
| +0% | +$224 |
|
185
Lincoln National
LNC
$7.98B
| $508K | 0.04% |
8,083
+354
| +5% | +$22.2K |
|
186
Edwards Lifesciences
EW
$47.5B
| $503K | 0.04% |
4,857
+101
| +2% | +$10.5K |
|
187
Citizens Financial Group
CFG
$22.3B
| $501K | 0.04% |
10,929
+195
| +2% | +$8.94K |
|
188
Watsco
WSO
$16.6B
| $497K | 0.04% |
1,733
-38
| -2% | -$10.9K |
|
189
Charles Schwab
SCHW
$167B
| $480K | 0.03% |
6,587
+68
| +1% | +$4.96K |
|
190
Baxter International
BAX
$12.5B
| $479K | 0.03% |
5,950
| – | – |
|
191
Kimberly-Clark
KMB
$43.1B
| $467K | 0.03% |
3,489
+108
| +3% | +$14.5K |
|
192
Coterra Energy
CTRA
$18.3B
| $464K | 0.03% |
26,567
-1,890
| -7% | -$33K |
|
193
Werner Enterprises
WERN
$1.71B
| $461K | 0.03% |
10,364
+5,065
| +96% | +$225K |
|
194
Blackstone
BX
$133B
| $459K | 0.03% |
+4,720
| New | +$459K |
|
195
Jefferies Financial Group
JEF
$13.1B
| $457K | 0.03% |
13,969
+2,982
| +27% | +$97.6K |
|
196
Oshkosh
OSK
$8.93B
| $456K | 0.03% |
3,659
+75
| +2% | +$9.35K |
|
197
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $447K | 0.03% |
+6,922
| New | +$447K |
|
198
Lumen
LUMN
$4.87B
| $446K | 0.03% |
+32,827
| New | +$446K |
|
199
Norfolk Southern
NSC
$62.3B
| $445K | 0.03% |
1,676
+10
| +0.6% | +$2.66K |
|
200
Flowers Foods
FLO
$3.13B
| $444K | 0.03% |
+18,341
| New | +$444K |
|