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
$690M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.33M
3
+$864K
4
PRU icon
Prudential Financial
PRU
+$620K
5
GPOR
Gulfport Energy Corp.
GPOR
+$573K

Top Sells

1
+$3.22M
2
+$1.64M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M
5
AGNC icon
AGNC Investment
AGNC
+$583K

Sector Composition

1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.32%
9,003
+313
27
$2.2M 0.32%
41,884
+16,475
28
$2.18M 0.32%
+52,906
29
$2.09M 0.3%
86,071
+22,722
30
$1.92M 0.28%
77,912
+2,960
31
$1.87M 0.27%
14,779
-1,458
32
$1.85M 0.27%
60,550
-17,387
33
$1.78M 0.26%
21,483
+244
34
$1.73M 0.25%
98,987
+6,201
35
$1.7M 0.25%
18,169
+6,631
36
$1.68M 0.24%
18,130
+349
37
$1.55M 0.23%
7,603
+1,421
38
$1.5M 0.22%
49,296
+1,942
39
$1.43M 0.21%
98,132
+164
40
$1.42M 0.21%
8,654
+899
41
$1.33M 0.19%
58,852
+195
42
$1.33M 0.19%
+9,333
43
$1.32M 0.19%
26,226
44
$1.32M 0.19%
23,902
-1,325
45
$1.32M 0.19%
26,225
+8,563
46
$1.26M 0.18%
28,911
-273
47
$1.25M 0.18%
9,370
+97
48
$1.25M 0.18%
31,640
-6,422
49
$1.13M 0.16%
26,364
+1,974
50
$1.13M 0.16%
15,947
-4,894
1
2
3 4 5