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
$858M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.2M
4
SWN
Southwestern Energy Company
SWN
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.17%
24,808
-485
52
$1.36M 0.16%
+65,182
53
$1.35M 0.16%
90,235
-6,812
54
$1.3M 0.15%
16,241
55
$1.3M 0.15%
16,111
+7,671
56
$1.28M 0.15%
8,234
-567
57
$1.27M 0.15%
30,104
-62
58
$1.27M 0.15%
3,661
+4
59
$1.26M 0.15%
397,890
+334,417
60
$1.23M 0.14%
39,776
+31,366
61
$1.22M 0.14%
4,331
-584
62
$1.19M 0.14%
13,897
-683
63
$1.17M 0.14%
13,998
+499
64
$1.16M 0.14%
15,932
-1,110
65
$1.15M 0.13%
14,961
-5,942
66
$1.1M 0.13%
13,130
+298
67
$1.1M 0.13%
44,009
+33,153
68
$1.09M 0.13%
10,696
69
$1.08M 0.13%
9,398
+774
70
$1.05M 0.12%
8,314
+1,429
71
$1.05M 0.12%
12,527
-514
72
$1.04M 0.12%
43,595
73
$1.03M 0.12%
16,746
-3
74
$1.01M 0.12%
5,046
75
$993K 0.12%
8,238
+3,011
1 2
3
4 5