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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$4.61M
3
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M

Top Sells

1
+$6.81M
2
+$3.27M
3
+$2.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Sector Composition

1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.03%
4,952
+2,411
227
$382K 0.03%
2,653
-331
228
$381K 0.03%
28,033
-790
229
$379K 0.03%
+8,321
230
$378K 0.03%
2,526
-62
231
$376K 0.03%
2,409
+77
232
$374K 0.03%
1,727
-193
233
$373K 0.03%
1,999
234
$372K 0.03%
20,391
235
$369K 0.03%
671
-68
236
$360K 0.03%
4,887
+403
237
$359K 0.03%
1,241
+35
238
$357K 0.03%
1,278
-1,450
239
$353K 0.03%
7,813
+1,186
240
$350K 0.03%
1,436
-30
241
$347K 0.03%
2,043
+30
242
$339K 0.02%
2,378
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243
$337K 0.02%
19,422
244
$334K 0.02%
14,076
245
$332K 0.02%
1,298
246
$331K 0.02%
962
-9
247
$331K 0.02%
2,867
248
$323K 0.02%
3,577
+209
249
$322K 0.02%
2,171
-14
250
$316K 0.02%
1,333
-64
8 9
10
11 12