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
$858M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.2M
4
SWN
Southwestern Energy Company
SWN
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.31%
63,385
+688
27
$2.48M 0.29%
8,477
-518
28
$2.42M 0.28%
70,734
+11,672
29
$2.41M 0.28%
62,432
-10,385
30
$2.37M 0.28%
54,448
+1,960
31
$2.29M 0.27%
17,438
+5,118
32
$2.25M 0.26%
47,455
-1,864
33
$2.18M 0.25%
38,173
+2,342
34
$2.13M 0.25%
34,769
+6,069
35
$2.12M 0.25%
88,393
+17,707
36
$2.1M 0.24%
14,003
-400
37
$2.04M 0.24%
8,366
-39
38
$2.03M 0.24%
10,541
+850
39
$1.98M 0.23%
28,010
+20,447
40
$1.91M 0.22%
86,813
+54,244
41
$1.89M 0.22%
49,145
+14,780
42
$1.79M 0.21%
9,693
+1,069
43
$1.72M 0.2%
31,388
+1,423
44
$1.62M 0.19%
8,856
+1,144
45
$1.61M 0.19%
15,975
+1,162
46
$1.58M 0.18%
5,972
+241
47
$1.55M 0.18%
63,590
-3,471
48
$1.54M 0.18%
14,004
+1,517
49
$1.49M 0.17%
27,188
50
$1.47M 0.17%
11,842
-2,149
1
2
3 4 5