BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-0.3%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$46.8M
(+3.4%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24B
| $459K | 0.03% |
2,165
+438
| +25% | +$92.9K |
|
202
Kimberly-Clark
KMB
$43.3B
| $447K | 0.03% |
3,378
-111
| -3% | -$14.7K |
|
203
Mercury Insurance
MCY
$4.33B
| $447K | 0.03% |
8,036
+4,886
| +155% | +$272K |
|
204
iShares MSCI EAFE Value ETF
EFV
$28B
| $446K | 0.03% |
8,769
+224
| +3% | +$11.4K |
|
205
lululemon athletica
LULU
$21B
| $442K | 0.03% |
1,092
| – | – |
|
206
ServiceNow
NOW
$189B
| $439K | 0.03% |
706
+35
| +5% | +$21.8K |
|
207
Watsco
WSO
$16.5B
| $431K | 0.03% |
1,629
-104
| -6% | -$27.5K |
|
208
Schwab US Large- Cap ETF
SCHX
$59.4B
| $428K | 0.03% |
24,702
+5,280
| +27% | +$91.5K |
|
209
Expeditors International
EXPD
$16.6B
| $427K | 0.03% |
3,586
+1,222
| +52% | +$146K |
|
210
Starbucks
SBUX
$99.2B
| $424K | 0.03% |
3,847
+176
| +5% | +$19.4K |
|
211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $422K | 0.03% |
9,911
+1,590
| +19% | +$67.7K |
|
212
Chevron
CVX
$315B
| $417K | 0.03% |
4,110
-1,844
| -31% | -$187K |
|
213
MGIC Investment
MTG
$6.6B
| $415K | 0.03% |
27,738
-295
| -1% | -$4.41K |
|
214
Tyson Foods
TSN
$20.1B
| $414K | 0.03% |
5,249
+362
| +7% | +$28.6K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.03% |
8,731
-1,235
| -12% | -$58.1K |
|
216
Bunge Global
BG
$16.7B
| $410K | 0.03% |
5,043
+91
| +2% | +$7.4K |
|
217
Lumen
LUMN
$5.01B
| $402K | 0.03% |
32,413
-414
| -1% | -$5.14K |
|
218
Linde
LIN
$222B
| $397K | 0.03% |
1,352
+111
| +9% | +$32.6K |
|
219
SPDR S&P Dividend ETF
SDY
$20.7B
| $396K | 0.03% |
3,366
| – | – |
|
220
Bank of New York Mellon
BK
$73.1B
| $395K | 0.03% |
7,623
| – | – |
|
221
Norfolk Southern
NSC
$62.7B
| $394K | 0.03% |
1,648
-28
| -2% | -$6.69K |
|
222
IBM
IBM
$231B
| $393K | 0.03% |
2,955
-124
| -4% | -$16.5K |
|
223
Zoetis
ZTS
$68.4B
| $388K | 0.03% |
1,999
| – | – |
|
224
Arista Networks
ANET
$178B
| $386K | 0.03% |
17,968
| – | – |
|
|
QVCGA
225
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $375K | 0.03% |
736
-94
| -11% | -$47.9K |
|