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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$4.61M
3
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M

Top Sells

1
+$6.81M
2
+$3.27M
3
+$2.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Sector Composition

1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.42%
290,520
+10,280
27
$5.81M 0.42%
123,606
-2,535
28
$5.12M 0.37%
8,748
+262
29
$4.61M 0.33%
+1,100
30
$4.6M 0.33%
14,435
+161
31
$4.42M 0.32%
11,039
+675
32
$4.32M 0.31%
8,818
+1
33
$4.09M 0.29%
49,039
+1,240
34
$3.96M 0.29%
54,463
-499
35
$3.67M 0.26%
27,178
+1,257
36
$3.49M 0.25%
34,896
-32,649
37
$3.44M 0.25%
22,086
-13,918
38
$3.38M 0.24%
11,465
+83
39
$3.37M 0.24%
29,891
+399
40
$3.29M 0.24%
54,968
41
$3.14M 0.23%
13,441
-4
42
$3.11M 0.22%
13,950
43
$3.1M 0.22%
24,740
44
$3.07M 0.22%
54,667
-2,853
45
$3.06M 0.22%
+13,351
46
$3.06M 0.22%
35,964
-594
47
$2.91M 0.21%
4,602
-127
48
$2.88M 0.21%
36,998
+5,072
49
$2.81M 0.2%
99,031
-3,780
50
$2.8M 0.2%
6,747
-508
1
2
3 4 5