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
$614M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.19M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$812K
5
JBLU icon
JetBlue
JBLU
+$779K

Top Sells

1
+$28.9M
2
+$28.6M
3
+$25.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Sector Composition

1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.11%
23,260
-842
52
$698K 0.11%
8,915
-2,548
53
$695K 0.11%
+23,038
54
$655K 0.11%
7,722
+2,305
55
$648K 0.11%
9,743
-1,394
56
$647K 0.11%
13,172
-1,147
57
$636K 0.1%
27,668
+9,643
58
$636K 0.1%
11,869
-101
59
$612K 0.1%
6,418
-966
60
$607K 0.1%
1,978
-1,036
61
$582K 0.09%
6,233
-1,351
62
$579K 0.09%
10,477
-512
63
$579K 0.09%
+3,181
64
$577K 0.09%
6,601
+239
65
$568K 0.09%
4,895
66
$565K 0.09%
14,577
-740
67
$559K 0.09%
86,988
+57,116
68
$551K 0.09%
4,762
+75
69
$546K 0.09%
5,244
+1,237
70
$543K 0.09%
3,185
+164
71
$530K 0.09%
7,547
72
$521K 0.08%
18,957
-133
73
$518K 0.08%
5,648
-179
74
$515K 0.08%
+44,547
75
$510K 0.08%
3,146
+1,014
1 2
3
4 5