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
$641M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$519K
3
+$447K
4
AGNC icon
AGNC Investment
AGNC
+$440K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K

Top Sells

1
+$1.46M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.29%
9,324
+531
27
$1.82M 0.28%
19,017
+516
28
$1.81M 0.28%
22,084
-1,135
29
$1.81M 0.28%
22,319
+3,311
30
$1.78M 0.28%
46,650
+1,996
31
$1.74M 0.27%
43,017
+4,433
32
$1.73M 0.27%
10,140
+991
33
$1.65M 0.26%
25,870
-1,173
34
$1.51M 0.24%
16,996
+800
35
$1.44M 0.22%
97,646
-32,869
36
$1.42M 0.22%
42,004
+3,607
37
$1.35M 0.21%
62,456
+20,299
38
$1.34M 0.21%
17,443
+2,172
39
$1.27M 0.2%
29,202
+2,986
40
$1.24M 0.19%
17,032
+690
41
$1.23M 0.19%
26,532
+2
42
$1.23M 0.19%
8,833
-59
43
$1.2M 0.19%
60,145
-4,438
44
$1.19M 0.19%
3,831
-146
45
$1.11M 0.17%
9,925
+1,146
46
$1.05M 0.16%
39,255
+1,630
47
$998K 0.16%
10,859
-10
48
$994K 0.16%
10,925
+211
49
$988K 0.15%
49,385
-520
50
$961K 0.15%
24,963
-9
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2
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