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
$1.25B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.63M
3
+$2.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

1
+$8.96M
2
+$5.62M
3
+$5.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 6.74%
2 Financials 4%
3 Healthcare 3.52%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.46%
126,141
-4,878
27
$5.7M 0.46%
28,771
+626
28
$5.48M 0.44%
36,004
-2,411
29
$4.36M 0.35%
14,274
-52
30
$4.03M 0.32%
8,486
-264
31
$3.86M 0.31%
10,364
+888
32
$3.74M 0.3%
280,240
-20,600
33
$3.68M 0.3%
57,520
+2,875
34
$3.6M 0.29%
47,799
+1,375
35
$3.58M 0.29%
54,962
+32
36
$3.51M 0.28%
25,921
+784
37
$3.38M 0.27%
8,817
+108
38
$3.23M 0.26%
36,558
+780
39
$3.19M 0.26%
29,492
+5,382
40
$3.14M 0.25%
11,382
+813
41
$3.1M 0.25%
54,968
+492
42
$2.88M 0.23%
13,950
-550
43
$2.86M 0.23%
102,811
-2,084
44
$2.85M 0.23%
13,445
+503
45
$2.56M 0.21%
24,740
-340
46
$2.41M 0.19%
17,582
-143
47
$2.39M 0.19%
9,354
+365
48
$2.39M 0.19%
10,725
+2,538
49
$2.38M 0.19%
7,255
-350
50
$2.35M 0.19%
26,661
+182
1
2
3 4 5