BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+13.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+4.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.01M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
Micron Technology
MU
|
$946K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$57.4B
| $228K | 0.03% |
6,887
-120
| -2% | -$3.97K |
|
202
Cummins
CMI
$54.9B
| $225K | 0.03% |
+1,424
| New | +$225K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $225K | 0.03% |
+8,011
| New | +$225K |
|
204
PPG Industries
PPG
$25.1B
| $223K | 0.03% |
1,980
| – | – |
|
205
Twilio
TWLO
$16.2B
| $222K | 0.03% |
+1,718
| New | +$222K |
|
206
Vanguard Total Bond Market
BND
$134B
| $221K | 0.03% |
+2,718
| New | +$221K |
|
207
Philip Morris
PM
$260B
| $220K | 0.03% |
+2,484
| New | +$220K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $220K | 0.03% |
+1,208
| New | +$220K |
|
209
Rockwell Medical
RMTI
$58.9M
| $218K | 0.03% |
38,300
| – | – |
|
210
VeriSign
VRSN
$25.5B
| $216K | 0.03% |
+1,191
| New | +$216K |
|
211
Cognizant
CTSH
$35.3B
| $210K | 0.03% |
+2,897
| New | +$210K |
|
212
Intuitive Surgical
ISRG
$170B
| $206K | 0.02% |
+361
| New | +$206K |
|
213
Marsh & McLennan
MMC
$101B
| $203K | 0.02% |
+2,158
| New | +$203K |
|
|
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
| $200K | 0.02% |
+743
| New | +$200K |
|
|
CPE
215
DELISTED
Callon Petroleum Company
CPE
| $173K | 0.02% |
22,934
+9,424
| +70% | +$71.1K |
|
216
Navient
NAVI
$1.36B
| $152K | 0.02% |
+13,098
| New | +$152K |
|
217
TEGNA Inc
TGNA
$3.41B
| $144K | 0.02% |
+10,225
| New | +$144K |
|
218
ODP
ODP
$610M
| $97K | 0.01% |
26,825
+2,127
| +9% | +$7.69K |
|
|
AMRS
219
DELISTED
Amyris Inc.
AMRS
| $50K | 0.01% |
23,711
| – | – |
|
220
Mizuho Financial
MFG
$82.2B
| $47K | 0.01% |
+15,427
| New | +$47K |
|
221
Urban Edge Properties
UE
$2.6B
| $34K | ﹤0.01% |
24,500
| – | – |
|
|
SWI
222
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1K | ﹤0.01% |
665,000
| – | – |
|
223
Humana
HUM
$36.5B
| – | – |
-813
| Closed | -$233K |
|
224
Illumina
ILMN
$15.8B
| – | – |
-721
| Closed | -$216K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-51,588
| Closed | -$4.25M |
|