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
$615M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$898K
3
+$653K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$499K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.25M
4
DELL icon
Dell
DELL
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.27%
18,501
+1,293
27
$1.68M 0.27%
130,515
-30,452
28
$1.63M 0.27%
8,793
+225
29
$1.51M 0.25%
27,043
+5,756
30
$1.51M 0.25%
44,654
+5,155
31
$1.38M 0.22%
9,149
+867
32
$1.35M 0.22%
38,584
-9,750
33
$1.34M 0.22%
19,008
+6,698
34
$1.22M 0.2%
38,397
+618
35
$1.19M 0.19%
9,617
+275
36
$1.19M 0.19%
26,530
37
$1.17M 0.19%
16,196
+1,307
38
$1.14M 0.19%
8,892
-246
39
$1.13M 0.18%
64,583
-5,836
40
$1.11M 0.18%
8,742
-3,662
41
$1.1M 0.18%
3,977
-58
42
$1.1M 0.18%
14,636
-830
43
$1.09M 0.18%
16,342
+2,736
44
$1.06M 0.17%
31,733
+19,580
45
$1.03M 0.17%
15,271
+1,141
46
$1.02M 0.17%
26,647
-6,903
47
$1.02M 0.17%
24,242
+2,917
48
$1.02M 0.17%
26,216
+3,052
49
$1.01M 0.16%
8,779
+1,695
50
$991K 0.16%
9,165
+781
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