BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+8.01%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
356
New
28
Increased
118
Reduced
165
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.19M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.61M |
| 5 |
Tesla
TSLA
|
$2.59M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
Bank of Montreal
BMO
|
$833K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$770K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $670K | 0.04% |
3,011
| – | – |
|
177
Chevron
CVX
$310B
| $661K | 0.04% |
5,629
+1,519
| +37% | +$178K |
|
178
Arista Networks
ANET
$180B
| $650K | 0.04% |
18,080
+112
| +0.6% | +$4.03K |
|
179
PotlatchDeltic
PCH
$3.31B
| $646K | 0.04% |
+10,730
| New | +$646K |
|
180
OneMain Financial
OMF
$7.31B
| $636K | 0.04% |
12,712
-551
| -4% | -$27.6K |
|
181
Philip Morris
PM
$251B
| $615K | 0.04% |
6,476
-1,764
| -21% | -$168K |
|
182
Illinois Tool Works
ITW
$77.6B
| $614K | 0.04% |
2,489
+24
| +1% | +$5.92K |
|
183
Blackstone
BX
$133B
| $611K | 0.04% |
4,720
| – | – |
|
184
Northrop Grumman
NOC
$83.2B
| $598K | 0.04% |
1,544
+51
| +3% | +$19.8K |
|
185
Tyson Foods
TSN
$20B
| $598K | 0.04% |
6,859
+1,610
| +31% | +$140K |
|
186
Lincoln National
LNC
$7.98B
| $577K | 0.04% |
8,446
-79
| -0.9% | -$5.4K |
|
187
SLM Corp
SLM
$6.49B
| $576K | 0.04% |
29,269
-1,711
| -6% | -$33.7K |
|
188
CNO Financial Group
CNO
$3.85B
| $560K | 0.04% |
23,479
-546
| -2% | -$13K |
|
189
Deere & Co
DE
$128B
| $559K | 0.04% |
1,630
-72
| -4% | -$24.7K |
|
190
Charles Schwab
SCHW
$167B
| $554K | 0.04% |
6,593
-1
| -0% | -$84 |
|
191
KB Home
KBH
$4.63B
| $549K | 0.04% |
12,267
+2,720
| +28% | +$122K |
|
192
TD Synnex
SNX
$12.3B
| $544K | 0.04% |
4,758
-979
| -17% | -$112K |
|
193
TJX Companies
TJX
$155B
| $541K | 0.03% |
7,123
-514
| -7% | -$39K |
|
194
Seaboard Corp
SEB
$3.78B
| $535K | 0.03% |
136
-97
| -42% | -$382K |
|
195
Best Buy
BBY
$16.1B
| $523K | 0.03% |
5,150
-101
| -2% | -$10.3K |
|
196
Darling Ingredients
DAR
$5.07B
| $517K | 0.03% |
7,460
-345
| -4% | -$23.9K |
|
197
Citizens Financial Group
CFG
$22.3B
| $516K | 0.03% |
10,930
+160
| +1% | +$7.55K |
|
198
DexCom
DXCM
$31.6B
| $515K | 0.03% |
3,836
+8
| +0.2% | +$1.07K |
|
199
T-Mobile US
TMUS
$284B
| $508K | 0.03% |
4,381
-1,255
| -22% | -$146K |
|
200
ServiceNow
NOW
$190B
| $506K | 0.03% |
780
+74
| +10% | +$48K |
|