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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
$696M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.65M
3
+$1.25M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.24M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.19M

Top Sells

1
+$8.65M
2
+$6.09M
3
+$4.52M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.23%
25,676
+808
27
$1.51M 0.22%
59,720
+3,962
28
$1.34M 0.19%
76,902
-180
29
$1.29M 0.19%
33,407
-11,206
30
$1.28M 0.18%
14,025
-209
31
$1.25M 0.18%
16,726
-10
32
$1.24M 0.18%
11,023
-1,355
33
$1.2M 0.17%
41,949
-162
34
$1.2M 0.17%
9,881
-205
35
$1.19M 0.17%
7,777
-1,127
36
$1.19M 0.17%
40,181
-356
37
$975K 0.14%
14,905
+545
38
$954K 0.14%
9,092
+964
39
$953K 0.14%
11,274
40
$947K 0.14%
20,238
+2,134
41
$930K 0.13%
17,154
-234
42
$925K 0.13%
23,551
+512
43
$910K 0.13%
9,658
+229
44
$907K 0.13%
21,483
-699
45
$850K 0.12%
10,431
-379
46
$846K 0.12%
11,109
+104
47
$844K 0.12%
7,087
+441
48
$843K 0.12%
8,915
+90
49
$813K 0.12%
+51,120
50
$763K 0.11%
26,292
+184
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