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
301
$244K 0.02%
4,413
-716
302
$243K 0.02%
+1,147
303
$242K 0.02%
637
-99
304
$240K 0.02%
+1,160
305
$240K 0.02%
4,061
-125
306
$238K 0.02%
50,393
+187
307
$237K 0.02%
4,222
-648
308
$237K 0.02%
+9,970
309
$236K 0.02%
4,956
-1,469
310
$233K 0.02%
14,196
+3,256
311
$233K 0.02%
+4,921
312
$232K 0.01%
1,966
313
$232K 0.01%
828
-58
314
$231K 0.01%
+446
315
$231K 0.01%
644
+8
316
$228K 0.01%
1,043
-216
317
$226K 0.01%
2,020
318
$225K 0.01%
+5,986
319
$224K 0.01%
1,273
+4
320
$224K 0.01%
1,185
-65
321
$220K 0.01%
+2,566
322
$219K 0.01%
323
323
$217K 0.01%
11,381
324
$216K 0.01%
+1,977
325
$214K 0.01%
+1,168
11 12
13
14 15