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
$615M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$898K
3
+$653K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$499K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.25M
4
DELL icon
Dell
DELL
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.16%
10,256
-2,648
52
$972K 0.16%
24,972
+38
53
$968K 0.16%
37,625
+3,805
54
$961K 0.16%
10,869
-837
55
$940K 0.15%
49,905
56
$934K 0.15%
10,714
-62
57
$899K 0.15%
14,354
-3,851
58
$898K 0.15%
+42,157
59
$897K 0.15%
14,660
+250
60
$893K 0.15%
48,794
+6,886
61
$822K 0.13%
10,497
-875
62
$771K 0.13%
4,428
+930
63
$764K 0.12%
5,921
+325
64
$761K 0.12%
5,624
-268
65
$751K 0.12%
24,004
-354
66
$751K 0.12%
14,983
+1,280
67
$730K 0.12%
18,528
-300
68
$695K 0.11%
18,070
+4,633
69
$681K 0.11%
28,402
-61
70
$677K 0.11%
11,603
+1,159
71
$676K 0.11%
15,145
-1,631
72
$652K 0.11%
4,435
-1,715
73
$636K 0.1%
13,275
-2,595
74
$625K 0.1%
11,691
75
$619K 0.1%
4,039
+3
1 2
3
4 5