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
$795M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.51M

Top Sells

1
+$24.3M
2
+$17.8M
3
+$5.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.38%
9,547
+3,431
27
$2.95M 0.37%
32,743
-312
28
$2.86M 0.36%
17,707
-568
29
$2.59M 0.33%
62,772
-1,328
30
$2.52M 0.32%
10,954
-459
31
$2.49M 0.31%
25,815
-1,506
32
$2.34M 0.29%
16,891
+11,996
33
$2.25M 0.28%
130,100
-55,660
34
$2.22M 0.28%
20,172
+108
35
$2.15M 0.27%
12,860
+320
36
$2.1M 0.26%
8,432
-54
37
$2.07M 0.26%
38,541
+789
38
$1.95M 0.25%
46,364
-22,411
39
$1.92M 0.24%
14,881
-1,128
40
$1.86M 0.23%
25,314
-17,049
41
$1.82M 0.23%
+97,429
42
$1.78M 0.22%
19,464
+8,424
43
$1.75M 0.22%
22,923
+1,734
44
$1.72M 0.22%
14,347
-5,529
45
$1.68M 0.21%
52,006
-236
46
$1.53M 0.19%
50,964
+26,021
47
$1.42M 0.18%
25,504
+935
48
$1.42M 0.18%
5,872
-476
49
$1.4M 0.18%
8,602
-1,852
50
$1.4M 0.18%
212,280
+28,600
1
2
3 4 5