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
$560M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.28M
3
+$891K
4
TSN icon
Tyson Foods
TSN
+$788K
5
AIG icon
American International
AIG
+$782K

Top Sells

1
+$9.18M
2
+$6.85M
3
+$4.51M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.06M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.13%
13,044
+457
52
$718K 0.13%
10,654
-27
53
$704K 0.13%
23,038
-248
54
$703K 0.13%
11,773
-545
55
$670K 0.12%
13,320
+5,237
56
$646K 0.12%
8,371
+3,454
57
$639K 0.11%
10,002
+50
58
$635K 0.11%
15,532
-16,122
59
$633K 0.11%
4,610
+859
60
$630K 0.11%
12,473
-732
61
$610K 0.11%
28,902
-15,247
62
$609K 0.11%
10,826
-1,288
63
$607K 0.11%
8,095
+548
64
$605K 0.11%
16,838
+6,059
65
$594K 0.11%
4,275
+277
66
$594K 0.11%
5,796
-70
67
$588K 0.11%
7,145
-374
68
$578K 0.1%
24,512
-2,062
69
$560K 0.1%
19,032
+36
70
$542K 0.1%
8,811
+23
71
$531K 0.09%
4,658
-95
72
$529K 0.09%
15,438
-5,637
73
$529K 0.09%
23,157
-4,128
74
$511K 0.09%
11,005
-57
75
$500K 0.09%
5,779
+995
1 2
3
4 5