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
$864M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.04M
4
MET icon
MetLife
MET
+$961K
5
T icon
AT&T
T
+$933K

Top Sells

1
+$3.67M
2
+$3.43M
3
+$3.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M

Sector Composition

1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.3%
8,777
+300
27
$2.59M 0.3%
40,319
+5,550
28
$2.5M 0.29%
98,104
+9,711
29
$2.5M 0.29%
49,530
+2,075
30
$2.46M 0.28%
18,275
31
$2.4M 0.28%
64,159
+15,014
32
$2.38M 0.28%
54,448
33
$2.31M 0.27%
16,853
-585
34
$2.26M 0.26%
18,166
+4,162
35
$2.2M 0.26%
11,451
+1,758
36
$2.12M 0.25%
35,196
-2,977
37
$2.12M 0.24%
14,003
38
$2.05M 0.24%
11,529
+988
39
$1.97M 0.23%
39,935
+8,547
40
$1.91M 0.22%
9,601
+745
41
$1.86M 0.22%
8,563
+197
42
$1.83M 0.21%
53,233
-17,501
43
$1.81M 0.21%
53,106
-15,563
44
$1.72M 0.2%
14,413
+6,175
45
$1.69M 0.2%
6,233
+261
46
$1.69M 0.2%
74,601
-12,212
47
$1.65M 0.19%
35,034
+20,375
48
$1.58M 0.18%
18,340
+2,229
49
$1.53M 0.18%
20,231
+4,299
50
$1.51M 0.18%
27,280
+92
1
2
3 4 5