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
$890M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.8M
3
+$22.4M
4
PLD icon
Prologis
PLD
+$1.1M
5
VICI icon
VICI Properties
VICI
+$700K

Top Sells

1
+$4.2M
2
+$1.9M
3
+$1.82M
4
CPAY icon
Corpay
CPAY
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.28%
9,257
+254
27
$2.42M 0.27%
8,318
-56
28
$2.37M 0.27%
20,872
+135
29
$2.3M 0.26%
52,836
-70
30
$2.2M 0.25%
123,426
+24,439
31
$2.17M 0.24%
85,614
-457
32
$1.96M 0.22%
8,625
+1,022
33
$1.93M 0.22%
42,746
+862
34
$1.92M 0.22%
58,606
-1,944
35
$1.79M 0.2%
18,905
+775
36
$1.78M 0.2%
20,926
-557
37
$1.76M 0.2%
70,488
-7,424
38
$1.75M 0.2%
107,582
+9,450
39
$1.74M 0.2%
10,565
-1,128
40
$1.71M 0.19%
13,969
-810
41
$1.66M 0.19%
9,762
+1,108
42
$1.64M 0.18%
52,712
+3,416
43
$1.6M 0.18%
62,181
+3,329
44
$1.47M 0.17%
27,587
+1,362
45
$1.47M 0.17%
23,645
-257
46
$1.47M 0.16%
14,465
-3,704
47
$1.46M 0.16%
26,713
-2,198
48
$1.44M 0.16%
6,482
+911
49
$1.36M 0.15%
25,472
-754
50
$1.33M 0.15%
27,446
+1,082
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