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
$560M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.28M
3
+$891K
4
TSN icon
Tyson Foods
TSN
+$788K
5
AIG icon
American International
AIG
+$782K

Top Sells

1
+$9.18M
2
+$6.85M
3
+$4.51M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.06M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.26%
21,639
+11,824
27
$1.42M 0.25%
42,947
+2,058
28
$1.4M 0.25%
6,810
-2,137
29
$1.3M 0.23%
12,200
-531
30
$1.26M 0.23%
9,457
-144
31
$1.1M 0.2%
33,974
-16,302
32
$1.08M 0.19%
19,914
+5,481
33
$1.03M 0.18%
12,520
+1,246
34
$1.02M 0.18%
7,946
-162
35
$968K 0.17%
4,371
+151
36
$964K 0.17%
34,282
-3,085
37
$937K 0.17%
6,153
-281
38
$918K 0.16%
10,896
-111
39
$914K 0.16%
9,952
-3,329
40
$914K 0.16%
14,955
+6,263
41
$912K 0.16%
15,398
-11,987
42
$907K 0.16%
23,708
+2,144
43
$884K 0.16%
9,187
+4,787
44
$864K 0.15%
7,569
+1,093
45
$802K 0.14%
50,510
46
$787K 0.14%
8,250
+192
47
$785K 0.14%
7,566
-317
48
$771K 0.14%
+15,831
49
$769K 0.14%
25,822
+571
50
$754K 0.13%
5,207
-1,054
1
2
3 4 5