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
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$853K
5
QCP
Quality Care Properties, Inc.
QCP
+$790K

Top Sells

1
+$17.3M
2
+$7.59M
3
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Sector Composition

1 Technology 5.92%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.15%
49,905
52
$894K 0.15%
8,384
+369
53
$874K 0.15%
14,410
+258
54
$868K 0.15%
33,820
-1,572
55
$836K 0.14%
12,310
+2,608
56
$835K 0.14%
5,844
-1,835
57
$823K 0.14%
24,358
-1,492
58
$818K 0.14%
16,776
-7,404
59
$814K 0.14%
13,606
+1,366
60
$792K 0.13%
7,084
-152
61
$790K 0.13%
+41,908
62
$775K 0.13%
+15,870
63
$774K 0.13%
12,403
-18,950
64
$773K 0.13%
5,892
+10
65
$739K 0.12%
50,000
66
$737K 0.12%
5,596
-3
67
$689K 0.12%
+23,164
68
$634K 0.11%
10,470
+1,821
69
$634K 0.11%
+21,325
70
$611K 0.1%
13,703
+15
71
$610K 0.1%
10,444
+455
72
$605K 0.1%
8,951
-1,824
73
$603K 0.1%
15,321
-67,747
74
$590K 0.1%
7,514
+217
75
$590K 0.1%
18,828
-720
1 2
3
4 5