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
$602M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$969K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
5
APTV icon
Aptiv
APTV
+$375K

Top Sells

1
+$736K
2
+$439K
3
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.08%
6,631
+140
52
$447K 0.07%
9,657
+351
53
$444K 0.07%
6,297
+22
54
$438K 0.07%
5,803
+130
55
$431K 0.07%
3,781
-390
56
$428K 0.07%
8,461
+40
57
$428K 0.07%
5,506
-38
58
$410K 0.07%
6,505
+165
59
$409K 0.07%
10,626
+78
60
$407K 0.07%
5,310
-50
61
$406K 0.07%
15,064
+1
62
$399K 0.07%
5,572
-107
63
$396K 0.07%
6,310
64
$393K 0.07%
31,403
65
$387K 0.06%
5,820
-64
66
$383K 0.06%
7,900
67
$381K 0.06%
4,042
-156
68
$378K 0.06%
3,142
+1
69
$376K 0.06%
3,761
-180
70
$375K 0.06%
+6,419
71
$363K 0.06%
6,403
+60
72
$342K 0.06%
14,609
+496
73
$341K 0.06%
+5,070
74
$338K 0.06%
4,314
75
$336K 0.06%
11,692
1 2
3
4 5