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
$561M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$131M
3
+$118M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
5
MCD icon
McDonald's
MCD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.41%
2 Technology 3.26%
3 Healthcare 1.61%
4 Financials 1.53%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.08%
+5,673
52
$416K 0.07%
+9,306
53
$413K 0.07%
+8,059
54
$411K 0.07%
+4,171
55
$394K 0.07%
+6,310
56
$393K 0.07%
+6,491
57
$390K 0.07%
+6,275
58
$390K 0.07%
+5,360
59
$382K 0.07%
+8,421
60
$378K 0.07%
+4,198
61
$376K 0.07%
+31,403
62
$372K 0.07%
+5,679
63
$372K 0.07%
+5,884
64
$368K 0.07%
+15,063
65
$365K 0.07%
+7,900
66
$364K 0.06%
+4,592
67
$363K 0.06%
+6,343
68
$362K 0.06%
+3,141
69
$360K 0.06%
+3,941
70
$351K 0.06%
+6,340
71
$345K 0.06%
+10,548
72
$343K 0.06%
+14,113
73
$334K 0.06%
+11,692
74
$330K 0.06%
+7,478
75
$327K 0.06%
+4,314
1 2
3
4 5