BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+7.53%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$943M
AUM Growth
+$79M
(+9.2%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
285
New
31
Increased
114
Reduced
91
Closed
17
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$2.05M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$1.26M |
| 3 |
Target
TGT
|
+$1.22M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$734K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.68M |
| 2 |
VRE
Veris Residential
VRE
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$971K |
| 4 |
General Motors
GM
|
+$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$852K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$59.6B
| $287K | 0.03% |
17,928
| – | – |
|
202
Synopsys
SNPS
$112B
| $286K | 0.03% |
2,055
+325
| +19% | +$45.2K |
|
203
Delta Air Lines
DAL
$39.6B
| $282K | 0.03% |
4,827
-1,421
| -23% | -$83K |
|
204
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $279K | 0.03% |
7,610
+50
| +0.7% | +$1.83K |
|
205
Chemed
CHE
$6.74B
| $271K | 0.03% |
617
+106
| +21% | +$46.6K |
|
206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $268K | 0.03% |
6,816
| – | – |
|
207
Blackstone
BX
$135B
| $264K | 0.03% |
4,720
| – | – |
|
208
PPG Industries
PPG
$24.7B
| $264K | 0.03% |
1,974
+23
| +1% | +$3.08K |
|
209
Zoetis
ZTS
$66.4B
| $260K | 0.03% |
1,966
+145
| +8% | +$19.2K |
|
210
Salesforce
CRM
$240B
| $250K | 0.03% |
1,537
+24
| +2% | +$3.9K |
|
211
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $248K | 0.03% |
3,553
| – | – |
|
|
LIN
212
DELISTED
LINENS 'N THINGS INC.
LIN
| $245K | 0.03% |
1,149
-127
| -10% | -$27.1K |
|
213
NiSource
NI
$19.1B
| $244K | 0.03% |
8,779
-218
| -2% | -$6.06K |
|
|
PSC
214
DELISTED
PHILADELPHIA SUBURBAN CORP
PSC
| $243K | 0.03% |
5,171
| – | – |
|
|
VIA
215
DELISTED
Viacom Inc. Class A
VIA
| $241K | 0.03% |
+5,749
| New | +$241K |
|
216
Colgate-Palmolive
CL
$68.1B
| $240K | 0.03% |
3,489
-121
| -3% | -$8.32K |
|
217
Marsh & McLennan
MMC
$99.2B
| $240K | 0.03% |
2,158
| – | – |
|
218
Schwab International Equity ETF
SCHF
$50.9B
| $240K | 0.03% |
14,252
| – | – |
|
219
Sempra
SRE
$52.4B
| $239K | 0.03% |
+3,152
| New | +$239K |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $236K | 0.03% |
+716
| New | +$236K |
|
221
Newmont
NEM
$83.4B
| $235K | 0.02% |
+5,407
| New | +$235K |
|
222
Ford
F
$45.7B
| $234K | 0.02% |
25,150
-3,694
| -13% | -$34.4K |
|
223
Xerox
XRX
$468M
| $234K | 0.02% |
+6,343
| New | +$234K |
|
224
CSX Corp
CSX
$60B
| $232K | 0.02% |
+9,600
| New | +$232K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $231K | 0.02% |
4,648
-2,748
| -37% | -$137K |
|