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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$4.61M
3
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M

Top Sells

1
+$6.81M
2
+$3.27M
3
+$2.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Sector Composition

1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.2%
70,783
+15,199
52
$2.72M 0.2%
9,788
+434
53
$2.61M 0.19%
46,553
+6,421
54
$2.53M 0.18%
70,919
-4,261
55
$2.5M 0.18%
32,146
+1,779
56
$2.4M 0.17%
48,240
-3,196
57
$2.37M 0.17%
26,183
-478
58
$2.34M 0.17%
5,915
-53
59
$2.34M 0.17%
61,034
+1,246
60
$2.31M 0.17%
16,871
-711
61
$2.16M 0.16%
9,534
-1,191
62
$2.15M 0.15%
5,891
-461
63
$2.15M 0.15%
14,495
+77
64
$2.14M 0.15%
7,330
+126
65
$2.11M 0.15%
39,830
+721
66
$2.04M 0.15%
34,458
+925
67
$2.04M 0.15%
10,595
+709
68
$2M 0.14%
15,335
+250
69
$1.98M 0.14%
11,286
-586
70
$1.95M 0.14%
8,007
+273
71
$1.95M 0.14%
6,134
-27
72
$1.95M 0.14%
47,303
+1,220
73
$1.91M 0.14%
25,812
+2,528
74
$1.88M 0.14%
13,211
-49
75
$1.87M 0.13%
16,146
-1,137
1 2
3
4 5