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
$943M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$734K

Top Sells

1
+$2.68M
2
+$1.15M
3
+$971K
4
GM icon
General Motors
GM
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$852K

Sector Composition

1 Technology 5.55%
2 Healthcare 3.43%
3 Financials 3.21%
4 Communication Services 2.54%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.17%
24,569
+7,265
52
$1.58M 0.17%
61,211
-246
53
$1.55M 0.16%
30,349
-4,685
54
$1.46M 0.16%
6,882
55
$1.45M 0.15%
38,957
-14,149
56
$1.45M 0.15%
39,500
-24,659
57
$1.44M 0.15%
16,100
-141
58
$1.4M 0.15%
17,985
+504
59
$1.37M 0.15%
86,277
+1,079
60
$1.36M 0.14%
13,463
+45
61
$1.36M 0.14%
21,821
+705
62
$1.35M 0.14%
15,343
-1,308
63
$1.35M 0.14%
30,038
+35
64
$1.35M 0.14%
22,268
+952
65
$1.32M 0.14%
10,957
-627
66
$1.28M 0.14%
14,037
-4,303
67
$1.26M 0.13%
14,319
-973
68
$1.24M 0.13%
11,040
+344
69
$1.22M 0.13%
9,536
-870
70
$1.22M 0.13%
14,070
-180
71
$1.22M 0.13%
7,495
-192
72
$1.15M 0.12%
18,010
+4,904
73
$1.14M 0.12%
27,034
+8,400
74
$1.13M 0.12%
3,727
-672
75
$1.09M 0.12%
2,801
+329
1 2
3
4 5