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
301
$230K 0.02%
120
-6
302
$227K 0.02%
+3,437
303
$227K 0.02%
2,164
-827
304
$224K 0.02%
11,381
305
$222K 0.02%
+2,590
306
$217K 0.02%
4,892
-504
307
$216K 0.02%
692
-66
308
$215K 0.02%
1,531
-155
309
$212K 0.02%
6,606
+87
310
$212K 0.02%
+3,164
311
$212K 0.02%
+1,966
312
$212K 0.02%
+1,636
313
$210K 0.02%
+479
314
$209K 0.02%
+3,264
315
$209K 0.02%
+4,299
316
$209K 0.02%
2,195
-143
317
$208K 0.02%
+2,488
318
$205K 0.01%
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319
$205K 0.01%
+3,150
320
$204K 0.01%
1,063
-40
321
$203K 0.01%
+3,080
322
$202K 0.01%
4,424
-222
323
$198K 0.01%
51,172
-867
324
$165K 0.01%
12,499
+532
325
$139K 0.01%
1,198
-84
10 11 12
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