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
$566M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.36M
3
+$914K
4
GHC icon
Graham Holdings Company
GHC
+$863K
5
NI icon
NiSource
NI
+$732K

Top Sells

1
+$2.87M
2
+$2.59M
3
+$2.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$993K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.13%
7,391
+2,689
52
$711K 0.13%
13,074
-252
53
$704K 0.12%
+16,484
54
$703K 0.12%
20,146
+12,380
55
$702K 0.12%
19,788
56
$700K 0.12%
21,343
-3,098
57
$700K 0.12%
14,862
+750
58
$689K 0.12%
12,121
+252
59
$660K 0.12%
26,999
+15,366
60
$655K 0.12%
11,534
-715
61
$654K 0.12%
23,008
-252
62
$622K 0.11%
10,681
-647
63
$622K 0.11%
7,883
-2,239
64
$605K 0.11%
+16,924
65
$590K 0.1%
7,024
+1,845
66
$576K 0.1%
9,735
-8
67
$567K 0.1%
7,547
68
$559K 0.1%
6,174
-3,026
69
$557K 0.1%
+7,013
70
$551K 0.1%
5,848
-385
71
$542K 0.1%
8,285
+563
72
$535K 0.09%
7,441
-1,474
73
$523K 0.09%
13,007
-165
74
$523K 0.09%
5,915
-503
75
$519K 0.09%
4,798
+36
1 2
3
4 5