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
$602M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$969K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
5
APTV icon
Aptiv
APTV
+$375K

Top Sells

1
+$736K
2
+$439K
3
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.17%
5,924
+8
27
$976K 0.16%
12,907
-436
28
$915K 0.15%
20,462
+61
29
$827K 0.14%
9,546
-165
30
$797K 0.13%
21,036
-757
31
$791K 0.13%
19,402
+1,084
32
$702K 0.12%
15,446
+200
33
$672K 0.11%
20,240
+4
34
$658K 0.11%
14,088
-495
35
$645K 0.11%
7,734
-53
36
$636K 0.11%
7,098
-70
37
$612K 0.1%
8,029
+107
38
$592K 0.1%
8,790
-55
39
$587K 0.1%
12,067
+317
40
$576K 0.1%
10,698
-13,670
41
$571K 0.09%
7,533
+30
42
$569K 0.09%
18,070
43
$561K 0.09%
8,264
-16
44
$556K 0.09%
11,456
+223
45
$540K 0.09%
6,795
-190
46
$539K 0.09%
6,101
-20
47
$532K 0.09%
10,515
-79
48
$530K 0.09%
23,474
+120
49
$517K 0.09%
8,219
+160
50
$476K 0.08%
28,241
+226
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