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
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Top Sells

1
+$21.4M
2
+$1.61M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$849K
5
PK icon
Park Hotels & Resorts
PK
+$838K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.31%
14,319
-823
27
$2.38M 0.3%
14,187
+11,003
28
$2.33M 0.29%
106,656
+36,168
29
$2.29M 0.29%
9,148
+830
30
$2.29M 0.29%
49,585
-4,535
31
$2.26M 0.28%
9,083
-174
32
$2.25M 0.28%
11,413
+2,788
33
$2.21M 0.28%
58,712
34
$2.06M 0.26%
21,137
-1,524
35
$1.96M 0.25%
52,836
36
$1.89M 0.24%
87,650
+2,036
37
$1.84M 0.23%
14,403
+11,318
38
$1.81M 0.23%
56,171
+3,459
39
$1.66M 0.21%
18,038
-867
40
$1.58M 0.2%
49,932
+7,186
41
$1.53M 0.19%
14,095
+126
42
$1.38M 0.17%
104,160
-3,422
43
$1.36M 0.17%
20,019
-907
44
$1.36M 0.17%
18,658
+3,443
45
$1.35M 0.17%
9,545
-217
46
$1.32M 0.17%
48,028
+25,642
47
$1.3M 0.16%
10,193
+7,790
48
$1.28M 0.16%
29,528
+2,082
49
$1.28M 0.16%
68,054
+35,680
50
$1.27M 0.16%
11,641
-196,179
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