BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-19.2%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$795M
AUM Growth
-$148M
(-16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
310
New
42
Increased
92
Reduced
99
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.51M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$24.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$17.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.8M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 2.52% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $230K | 0.03% |
3,647
-136
| -4% | -$8.58K |
|
202
Goldman Sachs
GS
$231B
| $229K | 0.03% |
1,480
-44
| -3% | -$6.81K |
|
203
SLM Corp
SLM
$6.22B
| $226K | 0.03% |
+31,482
| New | +$226K |
|
204
Arista Networks
ANET
$178B
| $225K | 0.03% |
17,792
+192
| +1% | +$2.43K |
|
205
Vanguard Total Bond Market
BND
$135B
| $225K | 0.03% |
2,635
+119
| +5% | +$10.2K |
|
206
Old Dominion Freight Line
ODFL
$31.2B
| $225K | 0.03% |
+3,430
| New | +$225K |
|
207
Salesforce
CRM
$240B
| $223K | 0.03% |
1,552
+15
| +1% | +$2.16K |
|
208
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $222K | 0.03% |
7,662
+52
| +0.7% | +$1.51K |
|
209
Marathon Petroleum
MPC
$55.7B
| $218K | 0.03% |
9,236
+4,224
| +84% | +$99.7K |
|
210
Blackstone
BX
$135B
| $215K | 0.03% |
4,720
| – | – |
|
211
Copart
CPRT
$46.5B
| $214K | 0.03% |
+12,476
| New | +$214K |
|
212
America Movil
AMX
$59.6B
| $211K | 0.03% |
17,928
| – | – |
|
213
Essential Utilities
WTRG
$10.7B
| $211K | 0.03% |
+5,174
| New | +$211K |
|
214
WESCO International
WCC
$10.3B
| $207K | 0.03% |
+9,076
| New | +$207K |
|
|
WPX
215
DELISTED
WPX Energy, Inc.
WPX
| $205K | 0.03% |
+67,068
| New | +$205K |
|
216
Delta Air Lines
DAL
$39.6B
| $204K | 0.03% |
7,150
+2,323
| +48% | +$66.3K |
|
217
3M
MMM
$81.5B
| $203K | 0.03% |
1,778
-346
| -16% | -$39.5K |
|
218
PBF Energy
PBF
$3.47B
| $202K | 0.03% |
+28,552
| New | +$202K |
|
219
TEGNA Inc
TGNA
$3.38B
| $182K | 0.02% |
16,797
+5,200
| +45% | +$56.3K |
|
220
Teva Pharmaceuticals
TEVA
$22.6B
| $180K | 0.02% |
20,100
| – | – |
|
221
CNO Financial Group
CNO
$3.82B
| $173K | 0.02% |
+13,988
| New | +$173K |
|
222
Commercial Metals
CMC
$6.54B
| $170K | 0.02% |
+10,763
| New | +$170K |
|
223
Sally Beauty Holdings
SBH
$1.45B
| $167K | 0.02% |
+20,635
| New | +$167K |
|
|
SVC
224
Service Properties Trust
SVC
$476M
| $146K | 0.02% |
+27,061
| New | +$146K |
|
225
Dana Inc
DAN
$2.7B
| $136K | 0.02% |
+17,368
| New | +$136K |
|