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
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.32M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$913K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$783K

Top Sells

1
+$16.5M
2
+$1.01M
3
+$881K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K
5
GT icon
Goodyear
GT
+$815K

Sector Composition

1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.24%
26,632
+1,587
27
$1.34M 0.24%
45,622
-10,010
28
$1.32M 0.24%
10,356
+899
29
$1.32M 0.24%
12,326
+126
30
$1.25M 0.22%
8,830
+884
31
$1.24M 0.22%
22,130
+2,216
32
$1.21M 0.22%
4,864
+493
33
$1.19M 0.21%
13,796
+5,425
34
$1.19M 0.21%
72,000
-53,464
35
$1.12M 0.2%
34,228
+254
36
$1.12M 0.2%
33,561
-721
37
$1.1M 0.2%
12,920
+400
38
$1.05M 0.19%
36,973
+26,499
39
$998K 0.18%
25,798
+2,090
40
$982K 0.18%
15,796
+398
41
$980K 0.17%
8,573
+1,004
42
$976K 0.17%
9,315
+1,065
43
$964K 0.17%
9,944
+757
44
$935K 0.17%
11,207
+1,255
45
$931K 0.17%
6,170
+17
46
$926K 0.17%
13,900
-1,055
47
$913K 0.16%
+777,240
48
$887K 0.16%
14,324
+1,280
49
$882K 0.16%
10,597
-299
50
$841K 0.15%
11,430
+1,428
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