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
$864M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.04M
4
MET icon
MetLife
MET
+$961K
5
T icon
AT&T
T
+$933K

Top Sells

1
+$3.67M
2
+$3.43M
3
+$3.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M

Sector Composition

1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.17%
+9,650
52
$1.48M 0.17%
61,457
-2,133
53
$1.47M 0.17%
16,651
+5,669
54
$1.43M 0.17%
43,043
+3,267
55
$1.43M 0.17%
13,937
+8,702
56
$1.38M 0.16%
16,241
57
$1.37M 0.16%
11,584
-258
58
$1.35M 0.16%
30,003
-101
59
$1.35M 0.16%
29,355
+22,659
60
$1.35M 0.16%
15,292
+1,294
61
$1.34M 0.16%
13,494
+5,003
62
$1.34M 0.16%
10,406
+1,008
63
$1.31M 0.15%
19,807
-8,203
64
$1.3M 0.15%
6,882
+2,445
65
$1.29M 0.15%
85,198
-5,037
66
$1.28M 0.15%
17,481
+735
67
$1.26M 0.15%
13,418
+891
68
$1.24M 0.14%
21,316
+4,120
69
$1.23M 0.14%
7,687
-547
70
$1.21M 0.14%
21,116
-3,692
71
$1.19M 0.14%
14,250
+1,120
72
$1.16M 0.13%
10,696
73
$1.15M 0.13%
+52,983
74
$1.08M 0.13%
4,642
+3,698
75
$1.06M 0.12%
4,399
+68
1 2
3
4 5