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
$589M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.6M
3
+$2.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.48M

Top Sells

1
+$1.11M
2
+$1.01M
3
+$779K
4
AGO icon
Assured Guaranty
AGO
+$737K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.34%
748,440
-57,280
27
$1.91M 0.32%
62,712
28
$1.61M 0.27%
26,166
-6,620
29
$1.56M 0.27%
11,675
+1,377
30
$1.52M 0.26%
38,745
-4,134
31
$1.5M 0.25%
12,782
+55
32
$1.45M 0.25%
39,976
+3,901
33
$1.44M 0.24%
16,667
+805
34
$1.36M 0.23%
8,488
-600
35
$1.36M 0.23%
12,169
-157
36
$1.29M 0.22%
24,180
+1,780
37
$1.23M 0.21%
82,972
+5,491
38
$1.21M 0.21%
39,188
+4,653
39
$1.2M 0.2%
12,904
-16
40
$1.16M 0.2%
7,679
+1,154
41
$1.15M 0.2%
4,613
-315
42
$1.15M 0.2%
9,127
-506
43
$1.13M 0.19%
15,500
-5,597
44
$1.08M 0.18%
26,290
+182
45
$1.06M 0.18%
16,971
+1,926
46
$1.06M 0.18%
6,667
+1,840
47
$1.05M 0.18%
+22,176
48
$1.01M 0.17%
12,163
+1,376
49
$952K 0.16%
8,273
-315
50
$946K 0.16%
77,988
-22,819
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2
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