BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.29M
3
+$1.18M
4
UAL icon
United Airlines
UAL
+$831K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$821K

Top Sells

1
+$17.1M
2
+$989K
3
+$913K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.15%
65,334
+37,836
52
$817K 0.15%
50,510
53
$775K 0.14%
+16,454
54
$767K 0.14%
23,546
+508
55
$745K 0.13%
10,654
56
$720K 0.13%
+17,556
57
$709K 0.13%
7,401
-165
58
$707K 0.13%
27,277
+10,641
59
$688K 0.12%
5,882
+1,224
60
$687K 0.12%
4,737
-470
61
$680K 0.12%
20,469
+1,437
62
$676K 0.12%
4,916
+2,380
63
$640K 0.11%
11,651
-822
64
$638K 0.11%
18,347
+1,509
65
$633K 0.11%
8,880
+2,761
66
$629K 0.11%
10,826
67
$601K 0.11%
11,147
-2,173
68
$600K 0.11%
+33,982
69
$597K 0.11%
22,514
-1,998
70
$596K 0.11%
10,436
-1,337
71
$583K 0.1%
7,343
+1,564
72
$577K 0.1%
6,819
-326
73
$565K 0.1%
23,196
+39
74
$563K 0.1%
16,396
+958
75
$562K 0.1%
11,691
1 2
3
4 5