BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$69.7M
(-4.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$12.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.01M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $623K | 0.04% |
16,438
+4,806
| +41% | +$182K |
|
177
Jefferies Financial Group
JEF
$13.1B
| $612K | 0.04% |
19,495
-4,351
| -18% | -$137K |
|
178
Amphenol
APH
$135B
| $609K | 0.04% |
16,174
-2,054
| -11% | -$77.3K |
|
179
Darling Ingredients
DAR
$5.07B
| $606K | 0.04% |
7,545
+85
| +1% | +$6.83K |
|
180
OneMain Financial
OMF
$7.31B
| $604K | 0.04% |
12,731
+19
| +0.1% | +$901 |
|
181
Blackstone
BX
$133B
| $599K | 0.04% |
4,720
| – | – |
|
182
ConocoPhillips
COP
$116B
| $598K | 0.04% |
5,981
+1,554
| +35% | +$155K |
|
183
Charles Schwab
SCHW
$167B
| $590K | 0.04% |
6,998
+405
| +6% | +$34.1K |
|
184
Dell
DELL
$84.4B
| $588K | 0.04% |
+11,711
| New | +$588K |
|
185
CNO Financial Group
CNO
$3.85B
| $578K | 0.04% |
23,051
-428
| -2% | -$10.7K |
|
186
Lincoln National
LNC
$7.98B
| $567K | 0.04% |
8,675
+229
| +3% | +$15K |
|
187
EOG Resources
EOG
$64.4B
| $547K | 0.04% |
4,590
+1,003
| +28% | +$120K |
|
188
Bio-Rad Laboratories Class A
BIO
$8B
| $534K | 0.04% |
948
-326
| -26% | -$184K |
|
189
SLM Corp
SLM
$6.49B
| $531K | 0.04% |
28,919
-350
| -1% | -$6.43K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $524K | 0.04% |
11,134
-107
| -1% | -$5.04K |
|
191
Carrier Global
CARR
$55.8B
| $518K | 0.03% |
11,284
-1,142
| -9% | -$52.4K |
|
192
Illinois Tool Works
ITW
$77.6B
| $513K | 0.03% |
2,448
-41
| -2% | -$8.59K |
|
193
T-Mobile US
TMUS
$284B
| $509K | 0.03% |
3,967
-414
| -9% | -$53.1K |
|
194
ServiceNow
NOW
$190B
| $498K | 0.03% |
894
+114
| +15% | +$63.5K |
|
195
Lam Research
LRCX
$130B
| $491K | 0.03% |
9,140
-690
| -7% | -$37.1K |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $489K | 0.03% |
7,968
+27
| +0.3% | +$1.66K |
|
197
TD Synnex
SNX
$12.3B
| $485K | 0.03% |
4,700
-58
| -1% | -$5.99K |
|
198
Organon & Co
OGN
$2.7B
| $483K | 0.03% |
13,829
-11,831
| -46% | -$413K |
|
199
PayPal
PYPL
$65.2B
| $479K | 0.03% |
4,144
-1,812
| -30% | -$209K |
|
200
Sherwin-Williams
SHW
$92.9B
| $479K | 0.03% |
1,917
-22
| -1% | -$5.5K |
|