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
$561M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$131M
3
+$118M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
5
MCD icon
McDonald's
MCD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.41%
2 Technology 3.26%
3 Healthcare 1.61%
4 Financials 1.53%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.06%
+10,013
77
$323K 0.06%
+5,645
78
$317K 0.06%
+14,949
79
$313K 0.06%
+3,621
80
$311K 0.06%
+14,106
81
$309K 0.06%
+4,090
82
$309K 0.06%
+3,871
83
$300K 0.05%
+6,596
84
$300K 0.05%
+8,287
85
$295K 0.05%
+8,470
86
$285K 0.05%
+4,915
87
$284K 0.05%
+1,877
88
$283K 0.05%
+1,903
89
$282K 0.05%
+2,453
90
$277K 0.05%
+8,688
91
$269K 0.05%
+2,884
92
$265K 0.05%
+5,141
93
$263K 0.05%
+3,893
94
$260K 0.05%
+4,219
95
$259K 0.05%
+11,920
96
$259K 0.05%
+6,520
97
$257K 0.05%
+2,602
98
$247K 0.04%
+5,282
99
$245K 0.04%
+3,431
100
$243K 0.04%
+3,525
1 2 3
4
5