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
$1.55B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.59M

Top Sells

1
+$2.58M
2
+$1.53M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.03%
+5,850
227
$401K 0.03%
3,557
+11
228
$400K 0.03%
2,798
-580
229
$399K 0.03%
436
-9
230
$398K 0.03%
20,391
231
$398K 0.03%
27,628
-110
232
$394K 0.03%
2,279
+24
233
$392K 0.03%
1,412
234
$385K 0.02%
3,551
-51
235
$379K 0.02%
2,183
-8
236
$378K 0.02%
3,521
237
$377K 0.02%
12,506
+3,597
238
$376K 0.02%
1,531
-12
239
$374K 0.02%
4,416
-131
240
$366K 0.02%
2,339
-60
241
$364K 0.02%
3,915
+960
242
$355K 0.02%
6,346
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243
$355K 0.02%
+7,941
244
$354K 0.02%
28,214
-4,199
245
$348K 0.02%
2,210
+23
246
$346K 0.02%
165
-1
247
$346K 0.02%
804
+19
248
$346K 0.02%
4,118
-411
249
$345K 0.02%
2,052
+267
250
$343K 0.02%
1,991
-53
8 9
10
11 12