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
$890M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.8M
3
+$22.4M
4
PLD icon
Prologis
PLD
+$1.1M
5
VICI icon
VICI Properties
VICI
+$700K

Top Sells

1
+$4.2M
2
+$1.9M
3
+$1.82M
4
CPAY icon
Corpay
CPAY
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.15%
9,023
-347
52
$1.28M 0.14%
3,700
-42
53
$1.17M 0.13%
2,611
-36
54
$1.16M 0.13%
15,069
-878
55
$1.13M 0.13%
4,195
+917
56
$1.13M 0.13%
15,776
-456
57
$1.11M 0.13%
11,291
+213
58
$1.1M 0.12%
+16,257
59
$1.05M 0.12%
18,099
60
$1.05M 0.12%
7,216
-2,117
61
$1.05M 0.12%
43,595
62
$1.04M 0.12%
3,806
+176
63
$1.04M 0.12%
14,767
+2,837
64
$1.03M 0.12%
15,215
+1,298
65
$1.02M 0.11%
12,051
+1,997
66
$1.01M 0.11%
21,612
-529
67
$974K 0.11%
28,929
-2,711
68
$939K 0.11%
8,748
-160
69
$929K 0.1%
62,335
+5,864
70
$923K 0.1%
17,907
+2,145
71
$880K 0.1%
9,880
+250
72
$879K 0.1%
9,401
+1,635
73
$857K 0.1%
10,301
+1,536
74
$854K 0.1%
5,283
-241
75
$852K 0.1%
24,071
+1,573
1 2
3
4 5