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
$690M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.33M
3
+$864K
4
PRU icon
Prudential Financial
PRU
+$620K
5
GPOR
Gulfport Energy Corp.
GPOR
+$573K

Top Sells

1
+$3.22M
2
+$1.64M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M
5
AGNC icon
AGNC Investment
AGNC
+$583K

Sector Composition

1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.16%
3,742
+114
52
$1.09M 0.16%
5,571
+377
53
$1.09M 0.16%
16,232
-1,318
54
$1.08M 0.16%
2,647
+235
55
$1.02M 0.15%
22,141
-19
56
$1.01M 0.15%
11,078
+200
57
$1M 0.15%
43,595
-440
58
$982K 0.14%
8,908
-45
59
$916K 0.13%
13,299
+167
60
$889K 0.13%
14,174
-493
61
$878K 0.13%
18,099
-129
62
$864K 0.13%
3,630
+97
63
$840K 0.12%
5,524
-214
64
$806K 0.12%
13,917
+1,247
65
$801K 0.12%
10,054
+732
66
$799K 0.12%
3,278
+893
67
$793K 0.11%
56,471
+17,921
68
$780K 0.11%
11,691
69
$777K 0.11%
11,930
+3,946
70
$750K 0.11%
5,410
+960
71
$746K 0.11%
4,979
+163
72
$738K 0.11%
22,498
-111
73
$738K 0.11%
4,708
+61
74
$707K 0.1%
10,623
-1,729
75
$704K 0.1%
6,468
-1,072
1 2
3
4 5