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
$728M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$1.04M
3
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
EQR icon
Equity Residential
EQR
+$675K

Top Sells

1
+$408K
2
+$393K
3
+$292K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.08%
15,118
-5,122
52
$573K 0.08%
10,515
53
$552K 0.08%
6,131
+30
54
$534K 0.07%
3,711
-70
55
$523K 0.07%
5,763
-40
56
$521K 0.07%
9,795
+138
57
$507K 0.07%
19,517
+4,328
58
$493K 0.07%
5,310
59
$486K 0.07%
8,411
-50
60
$472K 0.06%
15,061
-3
61
$469K 0.06%
6,641
+10
62
$468K 0.06%
5,566
+60
63
$463K 0.06%
6,466
+63
64
$462K 0.06%
5,820
65
$459K 0.06%
3,912
+151
66
$454K 0.06%
6,330
+33
67
$450K 0.06%
+4,689
68
$448K 0.06%
5,360
+290
69
$442K 0.06%
28,632
+391
70
$434K 0.06%
6,495
-10
71
$425K 0.06%
5,642
+70
72
$421K 0.06%
10,732
+106
73
$419K 0.06%
6,278
-32
74
$409K 0.06%
3,142
75
$399K 0.05%
3,867
-175
1 2
3
4 5