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
$566M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.36M
3
+$914K
4
GHC icon
Graham Holdings Company
GHC
+$863K
5
NI icon
NiSource
NI
+$732K

Top Sells

1
+$2.87M
2
+$2.59M
3
+$2.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$993K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.23%
12,778
27
$1.27M 0.22%
12,940
+544
28
$1.17M 0.21%
19,516
+7,711
29
$1.17M 0.21%
32,368
-2,257
30
$1.14M 0.2%
8,216
-1,612
31
$1.1M 0.19%
36,917
+305
32
$1.1M 0.19%
37,389
+14,351
33
$1.08M 0.19%
9,371
+98
34
$1.07M 0.19%
7,721
+1,974
35
$999K 0.18%
22,958
+1,640
36
$995K 0.18%
38,615
+1,086
37
$986K 0.17%
7,043
+96
38
$948K 0.17%
7,077
+5,023
39
$929K 0.16%
11,174
+462
40
$917K 0.16%
7,908
+1,069
41
$916K 0.16%
5,285
+2,104
42
$914K 0.16%
+17,154
43
$865K 0.15%
11,274
44
$863K 0.15%
+1,495
45
$838K 0.15%
38,775
+1,338
46
$832K 0.15%
4,012
+1,358
47
$795K 0.14%
8,240
+419
48
$782K 0.14%
50,510
49
$774K 0.14%
6,404
-767
50
$732K 0.13%
+39,438
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2
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