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
$795M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.51M

Top Sells

1
+$24.3M
2
+$17.8M
3
+$5.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.18%
15,969
+904
52
$1.39M 0.17%
23,048
+780
53
$1.37M 0.17%
17,075
+975
54
$1.34M 0.17%
8,438
-1,012
55
$1.33M 0.17%
27,312
+456
56
$1.33M 0.17%
46,312
-4,071
57
$1.31M 0.16%
6,882
58
$1.3M 0.16%
66,197
+4,986
59
$1.29M 0.16%
49,846
-13,909
60
$1.26M 0.16%
32,037
-4,496
61
$1.2M 0.15%
+79,719
62
$1.19M 0.15%
4,160
+1,205
63
$1.18M 0.15%
38,566
+8,217
64
$1.13M 0.14%
29,848
+18,940
65
$1.11M 0.14%
13,418
-45
66
$1.1M 0.14%
+17,478
67
$1.09M 0.14%
65,561
-36,685
68
$1.06M 0.13%
7,509
+3,203
69
$1.04M 0.13%
13,234
-836
70
$1.04M 0.13%
16,602
-1,383
71
$1.04M 0.13%
33,628
-5,329
72
$1.03M 0.13%
135,924
+59,576
73
$1.03M 0.13%
+11,220
74
$1.02M 0.13%
17,281
+4,135
75
$1.02M 0.13%
10,152
+7,781
1 2
3
4 5