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
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$853K
5
QCP
Quality Care Properties, Inc.
QCP
+$790K

Top Sells

1
+$17.3M
2
+$7.59M
3
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Sector Composition

1 Technology 5.92%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.29%
48,334
-15,381
27
$1.51M 0.26%
17,208
+541
28
$1.51M 0.25%
12,404
+235
29
$1.43M 0.24%
39,499
-477
30
$1.41M 0.24%
8,568
+80
31
$1.27M 0.22%
33,550
-5,195
32
$1.26M 0.21%
70,419
-12,553
33
$1.23M 0.21%
12,904
34
$1.23M 0.21%
37,779
-1,409
35
$1.18M 0.2%
8,282
+9
36
$1.16M 0.2%
9,138
+11
37
$1.16M 0.2%
21,287
+9,665
38
$1.15M 0.19%
26,530
+240
39
$1.14M 0.19%
+63,329
40
$1.12M 0.19%
18,205
-7,961
41
$1.12M 0.19%
9,342
-3,440
42
$1.09M 0.18%
15,466
-34
43
$1.08M 0.18%
4,035
-578
44
$1.02M 0.17%
6,150
-517
45
$970K 0.16%
14,889
-2,082
46
$968K 0.16%
10,776
+235
47
$954K 0.16%
11,706
+1,230
48
$944K 0.16%
11,372
-791
49
$937K 0.16%
24,934
-558
50
$937K 0.16%
14,130
+5,084
1
2
3 4 5