BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.3M
3
+$15.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

Sector Composition

1 Technology 5.31%
2 Healthcare 3.65%
3 Financials 2.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
201
Avnet
AVT
$5.18B
$505K 0.03%
13,985
-10,677
EQR icon
202
Equity Residential
EQR
$23.7B
$505K 0.03%
7,506
CNXC icon
203
Concentrix
CNXC
$2.02B
$500K 0.03%
4,478
-187
FNDB icon
204
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$500K 0.03%
35,745
+3
DG icon
205
Dollar General
DG
$33.4B
$493K 0.03%
2,054
+74
RITM icon
206
Rithm Capital
RITM
$5.43B
$481K 0.03%
65,707
-11,984
LPX icon
207
Louisiana-Pacific
LPX
$5.63B
$479K 0.03%
9,360
-8,636
HSY icon
208
Hershey
HSY
$47B
$462K 0.03%
+2,096
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$461K 0.03%
+1,659
TJX icon
210
TJX Companies
TJX
$180B
$458K 0.03%
7,365
-85
AL icon
211
Air Lease Corp
AL
$7.25B
$456K 0.03%
14,696
-3,301
ITW icon
212
Illinois Tool Works
ITW
$82.8B
$456K 0.03%
2,526
-46
SNX icon
213
TD Synnex
SNX
$12.9B
$450K 0.03%
5,546
+922
DAR icon
214
Darling Ingredients
DAR
$8.43B
$448K 0.03%
6,774
-200
BAH icon
215
Booz Allen Hamilton
BAH
$9.45B
$440K 0.03%
4,766
+636
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$7.76B
$440K 0.03%
5,962
-12
CTVA icon
217
Corteva
CTVA
$52.5B
$438K 0.03%
7,672
+651
WSM icon
218
Williams-Sonoma
WSM
$23.4B
$438K 0.03%
7,428
+3,270
CRM icon
219
Salesforce
CRM
$181B
$433K 0.03%
3,012
-350
GWW icon
220
W.W. Grainger
GWW
$54.4B
$431K 0.03%
881
+246
F icon
221
Ford
F
$51.1B
$421K 0.03%
37,569
+7,693
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$417K 0.03%
4,339
EBAY icon
223
eBay
EBAY
$40.8B
$409K 0.03%
11,101
-7,256
OLN icon
224
Olin
OLN
$2.78B
$405K 0.03%
9,445
-2,984
BX icon
225
Blackstone
BX
$89.4B
$404K 0.03%
4,831
7 8
9
10 11