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
276
$268K 0.02%
+5,214
277
$266K 0.02%
3,125
-53
278
$265K 0.02%
2,482
+177
279
$262K 0.02%
1,054
+4
280
$262K 0.02%
12,788
+105
281
$262K 0.02%
8,439
+1,145
282
$260K 0.02%
9,743
+412
283
$258K 0.02%
186
+1
284
$258K 0.02%
993
285
$256K 0.02%
2,610
+305
286
$254K 0.02%
2,139
+12
287
$252K 0.02%
+4,311
288
$252K 0.02%
1,339
+5
289
$251K 0.02%
+6,002
290
$251K 0.02%
+3,148
291
$248K 0.02%
166
292
$248K 0.02%
3,300
293
$248K 0.02%
1,526
+80
294
$246K 0.02%
2,803
+34
295
$245K 0.02%
+2,552
296
$243K 0.02%
1,274
297
$239K 0.02%
883
+27
298
$239K 0.02%
5,003
+335
299
$237K 0.02%
2,878
+63
300
$236K 0.02%
4,276
-57
10 11
12
13 14