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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$98K 0.01%
14,825
+1,280
327
$78K 0.01%
3,093
328
$38K ﹤0.01%
10,244
-1,931
329
-1,798
330
-713
331
-2,552
332
-3,264
333
-1,198
334
-2,488
335
-479
336
-3,164
337
-4,424
338
-23,558
339
-5,103
340
-1,063
341
-3,437
342
-3,148
343
-3,322
344
-2,405
345
-2,195
346
-6,606
347
-26,567
348
-4,892