BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.3M
4
VICI icon
VICI Properties
VICI
+$1.21M
5
MRK icon
Merck
MRK
+$985K

Top Sells

1
+$3.86M
2
+$3.43M
3
+$3.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
665,000
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$0 ﹤0.01%
620,614
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