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
$864M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.04M
4
MET icon
MetLife
MET
+$961K
5
T icon
AT&T
T
+$933K

Top Sells

1
+$3.67M
2
+$3.43M
3
+$3.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M

Sector Composition

1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.02%
+1,223
227
$138K 0.02%
+20,100
228
$124K 0.01%
4,068
+363
229
$116K 0.01%
+26,406
230
$113K 0.01%
23,711
231
$95K 0.01%
2,125
-5,021
232
$25K ﹤0.01%
25,800
+1,300
233
$21K ﹤0.01%
10,630
-387,260
234
– –
-8,567
235
– –
-1,674
236
– –
-13,941
237
– –
-6,915
238
– –
-21,600
239
– –
-6,183
240
– –
-1,117
241
– –
-6,169
242
– –
-639
243
– –
-2,105
244
– –
-4,048
245
– –
-4,924
246
– –
-8,484
247
– –
-3,967
248
– –
-44,009
249
– –
-9,376
250
– –
-9,305
7 8 9
10
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