BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$46.8M
(+3.4%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.4B
| $597K | 0.04% |
5,737
-625
| -10% | -$65K |
|
177
Netflix
NFLX
$531B
| $587K | 0.04% |
962
+158
| +20% | +$96.4K |
|
178
Lincoln National
LNC
$8.2B
| $586K | 0.04% |
8,525
+442
| +5% | +$30.4K |
|
179
Lam Research
LRCX
$129B
| $581K | 0.04% |
10,210
-70
| -0.7% | -$3.98K |
|
180
Gilead Sciences
GILD
$141B
| $575K | 0.04% |
8,232
+25
| +0.3% | +$1.75K |
|
181
Deere & Co
DE
$129B
| $570K | 0.04% |
1,702
-179
| -10% | -$59.9K |
|
182
CNO Financial Group
CNO
$3.92B
| $566K | 0.04% |
24,025
-890
| -4% | -$21K |
|
183
Darling Ingredients
DAR
$5.13B
| $561K | 0.04% |
7,805
-66
| -0.8% | -$4.74K |
|
184
Best Buy
BBY
$16.5B
| $555K | 0.04% |
5,251
-132
| -2% | -$14K |
|
185
Automatic Data Processing
ADP
$122B
| $552K | 0.04% |
2,761
-17
| -0.6% | -$3.4K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $552K | 0.04% |
11,080
-100
| -0.9% | -$4.98K |
|
187
Blackstone
BX
$134B
| $549K | 0.04% |
4,720
| – | – |
|
188
SLM Corp
SLM
$6.53B
| $545K | 0.04% |
30,980
+3,180
| +11% | +$55.9K |
|
189
Northrop Grumman
NOC
$82.5B
| $538K | 0.04% |
1,493
-34
| -2% | -$12.3K |
|
190
Sherwin-Williams
SHW
$93.4B
| $535K | 0.04% |
1,912
-12
| -0.6% | -$3.36K |
|
191
DexCom
DXCM
$31.7B
| $523K | 0.04% |
3,828
-128
| -3% | -$17.5K |
|
192
Illinois Tool Works
ITW
$78B
| $509K | 0.04% |
2,465
+130
| +6% | +$26.8K |
|
193
Citizens Financial Group
CFG
$22.6B
| $506K | 0.04% |
10,770
-159
| -1% | -$7.47K |
|
194
TJX Companies
TJX
$156B
| $504K | 0.04% |
7,637
+1,600
| +27% | +$106K |
|
195
Navient
NAVI
$1.37B
| $494K | 0.03% |
25,020
+4,558
| +22% | +$90K |
|
196
Medtronic
MDT
$120B
| $482K | 0.03% |
3,846
+455
| +13% | +$57K |
|
197
Charles Schwab
SCHW
$170B
| $480K | 0.03% |
6,594
+7
| +0.1% | +$510 |
|
198
Baxter International
BAX
$12.4B
| $475K | 0.03% |
5,904
-46
| -0.8% | -$3.7K |
|
199
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $475K | 0.03% |
7,262
+340
| +5% | +$22.2K |
|
200
Regeneron Pharmaceuticals
REGN
$60.9B
| $462K | 0.03% |
763
+212
| +38% | +$128K |
|