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
$614M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.19M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$812K
5
JBLU icon
JetBlue
JBLU
+$779K

Top Sells

1
+$28.9M
2
+$28.6M
3
+$25.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Sector Composition

1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.23%
52,748
-5,348
27
$1.4M 0.23%
34,625
-5,219
28
$1.37M 0.22%
12,778
29
$1.17M 0.19%
36,612
-2,646
30
$1.14M 0.19%
6,947
+1,795
31
$1.03M 0.17%
9,273
+365
32
$994K 0.16%
21,318
+179
33
$976K 0.16%
10,122
-1,800
34
$968K 0.16%
24,441
+400
35
$940K 0.15%
11,274
36
$913K 0.15%
7,171
-740
37
$905K 0.15%
10,712
-278
38
$895K 0.15%
13,326
-822
39
$885K 0.14%
37,437
-4,143
40
$873K 0.14%
9,200
+3,944
41
$834K 0.14%
6,839
+627
42
$820K 0.13%
7,821
-5
43
$820K 0.13%
50,510
44
$779K 0.13%
+37,529
45
$767K 0.12%
14,112
-1,910
46
$757K 0.12%
12,249
-786
47
$753K 0.12%
19,788
-16
48
$739K 0.12%
11,805
+6,091
49
$738K 0.12%
5,747
+439
50
$735K 0.12%
11,328
-1,680
1
2
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