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
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Top Sells

1
+$21.4M
2
+$1.61M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$849K
5
PK icon
Park Hotels & Resorts
PK
+$838K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.16%
30,162
+3,449
52
$1.25M 0.16%
375,280
-131,280
53
$1.24M 0.16%
8,862
-161
54
$1.24M 0.16%
60,605
-1,576
55
$1.23M 0.15%
4,699
+893
56
$1.21M 0.15%
26,024
+552
57
$1.19M 0.15%
14,618
+153
58
$1.19M 0.15%
17,434
+6,566
59
$1.13M 0.14%
15,090
-5,782
60
$1.11M 0.14%
63,101
+30,296
61
$1.09M 0.14%
233,266
+150,755
62
$1.08M 0.14%
31,730
+7,659
63
$1.07M 0.13%
8,152
-2,413
64
$1.06M 0.13%
5,624
-858
65
$1.06M 0.13%
9,568
+2,531
66
$1.01M 0.13%
19,467
-4,178
67
$1.01M 0.13%
12,030
+2,150
68
$1M 0.13%
10,915
+614
69
$982K 0.12%
7,547
+331
70
$936K 0.12%
15,938
-319
71
$905K 0.11%
12,512
+1,129
72
$897K 0.11%
10,858
-433
73
$894K 0.11%
17,489
+12,127
74
$884K 0.11%
13,731
+5,038
75
$869K 0.11%
20,651
-961
1 2
3
4 5