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
$641M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$519K
3
+$447K
4
AGNC icon
AGNC Investment
AGNC
+$440K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K

Top Sells

1
+$1.46M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.15%
7,041
-2,576
52
$934K 0.15%
15,287
+627
53
$930K 0.15%
23,780
-2,867
54
$930K 0.15%
13,196
-1,158
55
$913K 0.14%
8,583
-582
56
$907K 0.14%
5,170
+742
57
$834K 0.13%
5,962
+338
58
$803K 0.13%
10,398
-99
59
$794K 0.12%
23,596
-408
60
$793K 0.12%
13,031
-1,605
61
$789K 0.12%
16,313
+1,330
62
$779K 0.12%
150,756
+79,684
63
$774K 0.12%
15,639
+494
64
$692K 0.11%
4,870
+1,159
65
$680K 0.11%
5,120
-3,622
66
$677K 0.11%
11,691
67
$675K 0.11%
18,528
68
$675K 0.11%
27,976
-426
69
$674K 0.11%
9,067
-13
70
$673K 0.11%
8,016
+1,272
71
$673K 0.11%
2,979
+1,980
72
$668K 0.1%
4,266
+227
73
$649K 0.1%
4,593
-20
74
$638K 0.1%
14,242
+1,931
75
$638K 0.1%
6,392
-3,864
1 2
3
4 5