BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+21.96%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$901M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
307
New
57
Increased
51
Reduced
122
Closed
71
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 4 |
Corpay
CPAY
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.34M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.2B
| $240K | 0.03% |
19,422
-5,880
| -23% | -$72.7K |
|
202
ServiceNow
NOW
$190B
| $239K | 0.03% |
+589
| New | +$239K |
|
203
Arista Networks
ANET
$180B
| $234K | 0.03% |
17,792
| – | – |
|
204
MGIC Investment
MTG
$6.55B
| $233K | 0.03% |
28,450
-26,897
| -49% | -$220K |
|
205
Akamai
AKAM
$11.3B
| $232K | 0.03% |
+2,170
| New | +$232K |
|
206
America Movil
AMX
$59.1B
| $228K | 0.03% |
17,928
| – | – |
|
207
Consolidated Edison
ED
$35.4B
| $228K | 0.03% |
3,174
-536
| -14% | -$38.5K |
|
208
Marathon Petroleum
MPC
$54.8B
| $228K | 0.03% |
6,105
-3,131
| -34% | -$117K |
|
209
Qualcomm
QCOM
$172B
| $228K | 0.03% |
+2,499
| New | +$228K |
|
210
PACCAR
PCAR
$52B
| $225K | 0.03% |
+4,517
| New | +$225K |
|
211
American Electric Power
AEP
$57.8B
| $224K | 0.02% |
+2,810
| New | +$224K |
|
212
Fiserv
FI
$73.4B
| $224K | 0.02% |
2,295
-930
| -29% | -$90.8K |
|
213
VeriSign
VRSN
$26.2B
| $218K | 0.02% |
+1,052
| New | +$218K |
|
214
3M
MMM
$82.7B
| $217K | 0.02% |
1,666
-112
| -6% | -$14.6K |
|
215
Church & Dwight Co
CHD
$23.3B
| $216K | 0.02% |
+2,789
| New | +$216K |
|
216
DocuSign
DOCU
$16.1B
| $215K | 0.02% |
+1,248
| New | +$215K |
|
217
iShares Russell 3000 ETF
IWV
$16.7B
| $213K | 0.02% |
1,180
-2,017
| -63% | -$364K |
|
218
Eaton
ETN
$136B
| $209K | 0.02% |
+2,388
| New | +$209K |
|
219
Vanguard Information Technology ETF
VGT
$99.9B
| $208K | 0.02% |
+746
| New | +$208K |
|
220
American Tower
AMT
$92.9B
| $206K | 0.02% |
+797
| New | +$206K |
|
221
PPG Industries
PPG
$24.8B
| $205K | 0.02% |
+1,930
| New | +$205K |
|
222
AutoZone
AZO
$70.6B
| $204K | 0.02% |
+181
| New | +$204K |
|
223
Air Products & Chemicals
APD
$64.5B
| $201K | 0.02% |
+833
| New | +$201K |
|
224
Lumen
LUMN
$4.87B
| $201K | 0.02% |
+20,002
| New | +$201K |
|
225
Oshkosh
OSK
$8.93B
| $201K | 0.02% |
2,809
-2,781
| -50% | -$199K |
|