BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$17.5M
3 +$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Top Sells

1 +$21.4M
2 +$1.61M
3 +$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$849K
5
PK icon
Park Hotels & Resorts
PK
+$838K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-10,403
227
-2,725
228
-1,696
229
-1,262
230
-4,404
231
-7,357
232
-2,479
233
-3,008
234
-962
235
-8,013
236
-2,034
237
-6,779
238
-3,826
239
-3,714
240
$0 ﹤0.01%
620,614