BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.44%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$858M
AUM Growth
+$23.8M
(+2.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.45M |
| 2 |
Equitable Holdings
EQH
|
$1.36M |
| 3 |
VICI Properties
VICI
|
$1.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.06M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
Corpay
CPAY
|
$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.48M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $228K | 0.03% |
1,951
-29
| -1% | -$3.39K |
|
202
Target
TGT
$42.3B
| $228K | 0.03% |
+2,630
| New | +$228K |
|
203
Alibaba
BABA
$323B
| $226K | 0.03% |
+1,331
| New | +$226K |
|
204
Robert Half
RHI
$3.77B
| $226K | 0.03% |
3,967
-6,746
| -63% | -$384K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $226K | 0.03% |
2,445
-57
| -2% | -$5.27K |
|
206
Delta Air Lines
DAL
$39.9B
| $225K | 0.03% |
+3,971
| New | +$225K |
|
207
Biogen
BIIB
$20.6B
| $221K | 0.03% |
944
-1,066
| -53% | -$250K |
|
208
CDW
CDW
$22.2B
| $218K | 0.03% |
+1,960
| New | +$218K |
|
209
Trane Technologies
TT
$92.1B
| $217K | 0.03% |
+1,711
| New | +$217K |
|
210
Marsh & McLennan
MMC
$100B
| $215K | 0.03% |
2,158
| – | – |
|
|
PSC
211
DELISTED
PHILADELPHIA SUBURBAN CORP
PSC
| $214K | 0.02% |
+5,171
| New | +$214K |
|
212
Vanguard Total Bond Market
BND
$135B
| $208K | 0.02% |
2,506
-212
| -8% | -$17.6K |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $208K | 0.02% |
730
-13
| -2% | -$3.7K |
|
214
Corning
GLW
$61B
| $205K | 0.02% |
6,169
-718
| -10% | -$23.9K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $204K | 0.02% |
1,171
-37
| -3% | -$6.45K |
|
216
General Dynamics
GD
$86.8B
| $203K | 0.02% |
+1,117
| New | +$203K |
|
217
ManpowerGroup
MAN
$1.91B
| $203K | 0.02% |
+2,105
| New | +$203K |
|
218
Tractor Supply
TSCO
$32.1B
| $202K | 0.02% |
9,305
-4,685
| -33% | -$102K |
|
219
Rockwell Medical
RMTI
$55.8M
| $123K | 0.01% |
3,705
+223
| +6% | +$7.4K |
|
|
CPE
220
DELISTED
Callon Petroleum Company
CPE
| $84K | 0.01% |
1,269
-1,024
| -45% | -$67.8K |
|
|
AMRS
221
DELISTED
Amyris Inc.
AMRS
| $84K | 0.01% |
23,711
| – | – |
|
222
Urban Edge Properties
UE
$2.67B
| $34K | ﹤0.01% |
24,500
| – | – |
|
223
Twilio
TWLO
$16.7B
| – | – |
-1,718
| Closed | -$222K |
|
|
WWE
224
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-3,982
| Closed | -$346K |
|
|
ANAT
225
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-10,757
| Closed | -$1.3M |
|