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
$1.48B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$4.32M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.01M

Top Sells

1
+$14.1M
2
+$2.26M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K

Sector Composition

1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.47%
13,703
+943
27
$6.21M 0.42%
88,423
-4,420
28
$5.78M 0.39%
57,139
+2,855
29
$5.74M 0.39%
12,717
-2,039
30
$5.7M 0.38%
26,879
-1,101
31
$5.62M 0.38%
113,145
-8,337
32
$5.48M 0.37%
15,261
-2,163
33
$4.95M 0.33%
30,501
+5,296
34
$4.64M 0.31%
89,666
+10,963
35
$4.29M 0.29%
28,077
+15
36
$4.2M 0.28%
14,037
-339
37
$4.11M 0.28%
12,177
-81
38
$4.04M 0.27%
8,405
-343
39
$3.95M 0.27%
11,199
+763
40
$3.9M 0.26%
51,130
-344
41
$3.89M 0.26%
13,579
-206
42
$3.7M 0.25%
700
43
$3.54M 0.24%
6,149
-8
44
$3.51M 0.24%
15,768
-5,904
45
$3.5M 0.24%
61,085
+66
46
$3.49M 0.24%
25,020
-260
47
$3.44M 0.23%
124,575
+6,548
48
$3.39M 0.23%
7,442
-1,417
49
$3.31M 0.22%
25,136
-288
50
$3.21M 0.22%
14,102
-281
1
2
3 4 5