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
$589M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.6M
3
+$2.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.48M

Top Sells

1
+$1.11M
2
+$1.01M
3
+$779K
4
AGO icon
Assured Guaranty
AGO
+$737K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.15%
35,392
+5,743
52
$886K 0.15%
10,541
+3,135
53
$880K 0.15%
25,492
+1,578
54
$858K 0.15%
37,248
+11,229
55
$834K 0.14%
8,015
+35
56
$834K 0.14%
49,905
57
$809K 0.14%
50,000
58
$795K 0.14%
14,152
+2,107
59
$781K 0.13%
25,850
+6,893
60
$776K 0.13%
10,476
+53
61
$757K 0.13%
7,236
+1,671
62
$732K 0.12%
5,882
63
$727K 0.12%
12,240
+3,516
64
$717K 0.12%
7,725
-5,883
65
$695K 0.12%
9,702
-2,672
66
$689K 0.12%
10,775
-3,084
67
$679K 0.12%
11,622
+82
68
$639K 0.11%
5,599
+626
69
$618K 0.11%
9,046
-14,812
70
$611K 0.1%
19,548
-825
71
$589K 0.1%
9,144
+931
72
$576K 0.1%
7,297
-43
73
$560K 0.1%
11,691
74
$557K 0.09%
5,493
75
$555K 0.09%
9,989
-25
1 2
3
4 5