BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.07%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$73.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$54.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 4 |
Prologis
PLD
|
$1.1M |
| 5 |
VICI Properties
VICI
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Corpay
CPAY
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.68B
| $222K | 0.02% |
+2,972
| New | +$222K |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $221K | 0.02% |
+689
| New | +$221K |
|
203
Ryder
R
$7.58B
| $220K | 0.02% |
+3,008
| New | +$220K |
|
204
Fiserv
FI
$73.6B
| $217K | 0.02% |
+2,634
| New | +$217K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $217K | 0.02% |
2,037
+17
| +0.8% | +$1.81K |
|
206
EOG Resources
EOG
$68.3B
| $216K | 0.02% |
1,696
-123
| -7% | -$15.7K |
|
207
Automatic Data Processing
ADP
$122B
| $215K | 0.02% |
+1,427
| New | +$215K |
|
208
Popular Inc
BPOP
$8.41B
| $212K | 0.02% |
+4,145
| New | +$212K |
|
209
Trinity Industries
TRN
$2.29B
| $211K | 0.02% |
+5,769
| New | +$211K |
|
210
Cognizant
CTSH
$35.1B
| $210K | 0.02% |
2,725
+146
| +6% | +$11.3K |
|
211
Reliance Steel & Aluminium
RS
$15.4B
| $209K | 0.02% |
+2,451
| New | +$209K |
|
212
Constellation Brands
STZ
$26.4B
| $207K | 0.02% |
962
-59
| -6% | -$12.7K |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207K | 0.02% |
4,474
+129
| +3% | +$5.97K |
|
214
Mondelez International
MDLZ
$79.8B
| $206K | 0.02% |
4,790
-107
| -2% | -$4.6K |
|
215
Philip Morris
PM
$259B
| $202K | 0.02% |
2,479
-2
| -0.1% | -$163 |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.02% |
+3,024
| New | +$202K |
|
217
GE Aerospace
GE
$289B
| $184K | 0.02% |
16,340
+3,947
| +32% | +$44.4K |
|
218
Rockwell Medical
RMTI
$60.6M
| $157K | 0.02% |
37,300
-17,000
| -31% | -$71.6K |
|
|
AMRS
219
DELISTED
Amyris Inc.
AMRS
| $94K | 0.01% |
+11,877
| New | +$94K |
|
220
ODP
ODP
$611M
| $73K | 0.01% |
22,708
| – | – |
|
221
eBay
EBAY
$41.3B
| – | – |
-10,883
| Closed | -$395K |
|
222
W.W. Grainger
GWW
$48.5B
| – | – |
-683
| Closed | -$211K |
|
223
Immunic
IMUX
$83.3M
| – | – |
-25,625
| Closed | -$176K |
|
224
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-8,763
| Closed | -$205K |
|
225
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-2,511
| Closed | -$306K |
|