BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.63%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$864M
AUM Growth
+$5.1M
(+0.59%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
101
Reduced
85
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$1.5M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
MillerKnoll
MLKN
|
$1.04M |
| 4 |
MetLife
MET
|
$961K |
| 5 |
AT&T
T
|
$933K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
201
DELISTED
LINENS 'N THINGS INC.
LIN
| $247K | 0.03% |
1,276
+133
| +12% | +$25.7K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $243K | 0.03% |
2,445
| – | – |
|
203
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $242K | 0.03% |
6,816
| – | – |
|
204
Cigna
CI
$80.3B
| $240K | 0.03% |
1,578
-85
| -5% | -$12.9K |
|
205
lululemon athletica
LULU
$19.9B
| $240K | 0.03% |
1,245
-71
| -5% | -$13.7K |
|
206
Synopsys
SNPS
$113B
| $237K | 0.03% |
+1,730
| New | +$237K |
|
207
Stryker
SYK
$150B
| $235K | 0.03% |
+1,086
| New | +$235K |
|
|
PSC
208
DELISTED
PHILADELPHIA SUBURBAN CORP
PSC
| $232K | 0.03% |
5,171
| – | – |
|
209
Blackstone
BX
$135B
| $231K | 0.03% |
+4,720
| New | +$231K |
|
210
PPG Industries
PPG
$25.2B
| $231K | 0.03% |
1,951
| – | – |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $231K | 0.03% |
1,179
+8
| +0.7% | +$1.57K |
|
212
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $228K | 0.03% |
3,553
-337
| -9% | -$21.6K |
|
213
Schwab International Equity ETF
SCHF
$51B
| $227K | 0.03% |
+14,252
| New | +$227K |
|
214
Zoetis
ZTS
$67.3B
| $227K | 0.03% |
+1,821
| New | +$227K |
|
215
Salesforce
CRM
$240B
| $225K | 0.03% |
1,513
-248
| -14% | -$36.9K |
|
216
RTX Corp
RTX
$206B
| $225K | 0.03% |
2,620
-285
| -10% | -$24.5K |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $220K | 0.03% |
+3,803
| New | +$220K |
|
218
Flowers Foods
FLO
$3.15B
| $217K | 0.03% |
+9,390
| New | +$217K |
|
219
Marsh & McLennan
MMC
$100B
| $216K | 0.03% |
2,158
| – | – |
|
220
Vanguard Total Bond Market
BND
$135B
| $213K | 0.02% |
2,528
+22
| +0.9% | +$1.85K |
|
221
Chemed
CHE
$6.76B
| $213K | 0.02% |
+511
| New | +$213K |
|
222
Trane Technologies
TT
$92.3B
| $211K | 0.02% |
1,711
| – | – |
|
223
Church & Dwight Co
CHD
$23B
| $201K | 0.02% |
+2,666
| New | +$201K |
|
224
Rithm Capital
RITM
$6.63B
| $194K | 0.02% |
12,375
-51,142
| -81% | -$802K |
|
225
TEGNA Inc
TGNA
$3.38B
| $174K | 0.02% |
11,185
-17,611
| -61% | -$274K |
|