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
$561M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$131M
3
+$118M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
5
MCD icon
McDonald's
MCD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.41%
2 Technology 3.26%
3 Healthcare 1.61%
4 Financials 1.53%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.18%
+17,473
27
$965K 0.17%
+31,429
28
$949K 0.17%
+5,916
29
$874K 0.16%
+21,793
30
$843K 0.15%
+20,401
31
$841K 0.15%
+9,711
32
$734K 0.13%
+14,583
33
$706K 0.13%
+20,236
34
$705K 0.13%
+18,318
35
$676K 0.12%
+15,246
36
$642K 0.11%
+7,787
37
$613K 0.11%
+7,168
38
$581K 0.1%
+7,503
39
$571K 0.1%
+6,985
40
$548K 0.1%
+7,922
41
$545K 0.1%
+18,070
42
$540K 0.1%
+8,845
43
$539K 0.1%
+11,233
44
$525K 0.09%
+11,750
45
$510K 0.09%
+10,594
46
$488K 0.09%
+23,354
47
$484K 0.09%
+8,280
48
$439K 0.08%
+6,121
49
$433K 0.08%
+28,015
50
$428K 0.08%
+5,544
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