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
$943M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$734K

Top Sells

1
+$2.68M
2
+$1.15M
3
+$971K
4
GM icon
General Motors
GM
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$852K

Sector Composition

1 Technology 5.55%
2 Healthcare 3.43%
3 Financials 3.21%
4 Communication Services 2.54%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.32%
11,413
-389
27
$2.72M 0.29%
19,876
+3,023
28
$2.71M 0.29%
50,383
+853
29
$2.71M 0.29%
8,409
-368
30
$2.62M 0.28%
16,009
+2,006
31
$2.61M 0.28%
102,246
+27,645
32
$2.57M 0.27%
12,540
+1,011
33
$2.51M 0.27%
20,064
+1,898
34
$2.5M 0.26%
8,486
-77
35
$2.48M 0.26%
52,242
-2,206
36
$2.32M 0.25%
37,752
+2,556
37
$2.2M 0.23%
10,454
-997
38
$2.12M 0.22%
18,981
+5,044
39
$1.99M 0.21%
34,796
-5,523
40
$1.98M 0.21%
84,800
-13,304
41
$1.95M 0.21%
9,450
-151
42
$1.93M 0.21%
15,067
+9,480
43
$1.9M 0.2%
6,348
+115
44
$1.88M 0.2%
21,189
+958
45
$1.81M 0.19%
6,116
+1,474
46
$1.8M 0.19%
15,065
+1,571
47
$1.75M 0.19%
36,533
-3,402
48
$1.67M 0.18%
51,195
-2,038
49
$1.63M 0.17%
12,691
-1,722
50
$1.61M 0.17%
26,856
-424
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