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
$728M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$1.04M
3
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
EQR icon
Equity Residential
EQR
+$675K

Top Sells

1
+$408K
2
+$393K
3
+$292K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.15%
5,797
-127
27
$1.05M 0.14%
12,860
-47
28
$1.02M 0.14%
17,433
-31
29
$994K 0.14%
+10,679
30
$869K 0.12%
21,035
-1
31
$839K 0.12%
20,071
+669
32
$831K 0.11%
9,536
-10
33
$789K 0.11%
14,935
-5,527
34
$738K 0.1%
15,456
+10
35
$690K 0.09%
14,049
-39
36
$675K 0.09%
+13,018
37
$673K 0.09%
8,009
-20
38
$656K 0.09%
8,830
+40
39
$653K 0.09%
+8,543
40
$644K 0.09%
7,071
-27
41
$641K 0.09%
7,789
+256
42
$632K 0.09%
6,964
-770
43
$626K 0.09%
8,339
+120
44
$624K 0.09%
18,072
+2
45
$621K 0.09%
12,167
+100
46
$615K 0.08%
10,711
+13
47
$614K 0.08%
23,628
+154
48
$606K 0.08%
11,626
+170
49
$582K 0.08%
8,121
-143
50
$580K 0.08%
6,993
+198
1
2
3 4 5