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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$36M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M

Top Sells

1
+$6.59M
2
+$1.23M
3
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$996K

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
326
Dana Inc
DAN
$2.63B
$192K 0.01%
13,665
STLA icon
327
Stellantis
STLA
$33.1B
$136K 0.01%
+10,989
MUFG icon
328
Mitsubishi UFJ Financial
MUFG
$185B
$114K 0.01%
+21,282
ING icon
329
ING
ING
$76.5B
$108K 0.01%
10,846
+29
SAN icon
330
Banco Santander
SAN
$161B
$93K 0.01%
+33,375
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$119B
$87K 0.01%
+14,755
TWO
332
Two Harbors Investment
TWO
$1.06B
$61K ﹤0.01%
3,053
AMRS
333
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
23,711
ADI icon
334
Analog Devices
ADI
$136B
– –
-1,222
AMAT icon
335
Applied Materials
AMAT
$214B
– –
-2,144
AON icon
336
Aon
AON
$74B
– –
-683
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-14,895
BKNG icon
338
Booking.com
BKNG
$163B
– –
-86
BPOP icon
339
Popular Inc
BPOP
$7.82B
– –
-3,201
CARR icon
340
Carrier Global
CARR
$46B
– –
-11,284
CAT icon
341
Caterpillar
CAT
$277B
– –
-1,537
CSX icon
342
CSX Corp
CSX
$66.9B
– –
-5,787
CTSH icon
343
Cognizant
CTSH
$38.2B
– –
-3,562
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$12B
– –
-3,903
ECL icon
345
Ecolab
ECL
$74.9B
– –
-1,342
EXPD icon
346
Expeditors International
EXPD
$19.8B
– –
-1,996
FLO icon
347
Flowers Foods
FLO
$2.34B
– –
-9,486
GNW icon
348
Genworth Financial
GNW
$3.47B
– –
-10,244
HCA icon
349
HCA Healthcare
HCA
$111B
– –
-1,244
IVZ icon
350
Invesco
IVZ
$10.9B
– –
-11,873
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