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
$1.55B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.59M

Top Sells

1
+$2.58M
2
+$1.53M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.44%
40,183
-7,416
27
$6.48M 0.42%
27,980
-1,374
28
$6.41M 0.41%
12,760
+347
29
$6.14M 0.4%
17,424
+7,356
30
$5.97M 0.38%
14,376
-176
31
$5.86M 0.38%
121,482
-4,182
32
$5.8M 0.37%
92,843
-2,430
33
$5.63M 0.36%
8,748
-93
34
$5.6M 0.36%
54,284
+1,785
35
$5.08M 0.33%
12,258
+282
36
$5.02M 0.32%
8,859
-217
37
$4.65M 0.3%
78,703
-1,526
38
$4.59M 0.3%
28,062
-213
39
$4.31M 0.28%
51,474
-2,666
40
$3.81M 0.25%
13,785
-799
41
$3.66M 0.24%
25,280
+280
42
$3.59M 0.23%
22,648
-484
43
$3.5M 0.23%
6,157
+68
44
$3.47M 0.22%
14,383
+87
45
$3.42M 0.22%
118,027
+6,020
46
$3.41M 0.22%
25,205
-3,831
47
$3.31M 0.21%
52,214
-159
48
$3.27M 0.21%
35,161
-282
49
$3.25M 0.21%
37,224
-1,080
50
$3.17M 0.2%
16,997
+216
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