BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+4%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$30.2M
(+4.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
235
New
25
Increased
97
Reduced
81
Closed
9
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$2.18M |
| 2 |
Estee Lauder
EL
|
$1.33M |
| 3 |
Micron Technology
MU
|
$864K |
| 4 |
Prudential Financial
PRU
|
$620K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$573K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
| 5 |
AGNC Investment
AGNC
|
$583K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Immunic
IMUX
$75.1M
| $176K | 0.03% |
641
| – | – |
|
202
GE Aerospace
GE
$296B
| $169K | 0.02% |
2,586
-7,311
| -74% | -$478K |
|
203
ODP
ODP
$668M
| $58K | 0.01% |
2,271
+536
| +31% | +$13.7K |
|
204
Ally Financial
ALLY
$12.7B
| – | – |
-8,231
| Closed | -$223K |
|
205
Cummins
CMI
$55.1B
| – | – |
-1,339
| Closed | -$217K |
|
206
Corning
GLW
$61B
| – | – |
-10,479
| Closed | -$292K |
|
207
Goldman Sachs
GS
$223B
| – | – |
-901
| Closed | -$227K |
|
208
MillerKnoll
MLKN
$1.47B
| – | – |
-9,637
| Closed | -$308K |
|
|
BIG
209
DELISTED
Big Lots, Inc.
BIG
| – | – |
-6,531
| Closed | -$284K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| – | – |
-5,724
| Closed | -$541K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| – | – |
-2,052
| Closed | -$239K |
|
|
SWI
212
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $0 | ﹤0.01% |
65,000
| – | – |
|
|
CAS
213
DELISTED
A M Castle & Co
CAS
| $0 | ﹤0.01% |
620,614
| – | – |
|