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
$1.05B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Sells

1 +$41.7M
2 +$7.75M
3 +$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.73%
3 Financials 2.87%
4 Consumer Staples 2.49%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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2,253
+83
227
$245K 0.02%
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228
$241K 0.02%
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229
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232
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233
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235
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236
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237
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238
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240
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242
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245
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246
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247
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248
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4,723
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249
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25,411
-32,962
250
$201K 0.02%
171
-10