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
$660M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$946K
3
+$753K
4
MPW icon
Medical Properties Trust
MPW
+$355K
5
PRU icon
Prudential Financial
PRU
+$272K

Top Sells

1
+$6.69M
2
+$3.96M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Sector Composition

1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.28%
16,237
-1,732
27
$1.82M 0.28%
19,667
+1,987
28
$1.72M 0.26%
97,968
-3,684
29
$1.71M 0.26%
50,813
+3,942
30
$1.71M 0.26%
63,349
+7,965
31
$1.68M 0.26%
17,781
+511
32
$1.63M 0.25%
10,210
-55
33
$1.6M 0.24%
25,227
-310
34
$1.58M 0.24%
21,239
-2,246
35
$1.57M 0.24%
20,841
-1,002
36
$1.53M 0.23%
92,786
+70,978
37
$1.43M 0.22%
9,273
+455
38
$1.38M 0.21%
38,062
-6,163
39
$1.36M 0.21%
29,184
+1,632
40
$1.32M 0.2%
25,409
+18,145
41
$1.32M 0.2%
47,354
+7,262
42
$1.29M 0.19%
58,657
-863
43
$1.28M 0.19%
26,226
+2
44
$1.23M 0.19%
3,628
-200
45
$1.2M 0.18%
11,538
+2,627
46
$1.19M 0.18%
7,755
+613
47
$1.19M 0.18%
17,550
+178
48
$1.07M 0.16%
6,182
+354
49
$1.05M 0.16%
24,390
+628
50
$1.03M 0.16%
10,878
+19
1
2
3 4 5