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
$602M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$969K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
5
APTV icon
Aptiv
APTV
+$375K

Top Sells

1
+$736K
2
+$439K
3
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.06%
+9,933
77
$330K 0.05%
4,166
+76
78
$326K 0.05%
3,845
-26
79
$324K 0.05%
3,549
-72
80
$321K 0.05%
15,189
+240
81
$318K 0.05%
5,360
-285
82
$312K 0.05%
7,570
+92
83
$312K 0.05%
7,747
-723
84
$308K 0.05%
8,488
-200
85
$306K 0.05%
+6,309
86
$305K 0.05%
8,347
+60
87
$299K 0.05%
14,132
+26
88
$297K 0.05%
1,877
89
$285K 0.05%
3,702
+82
90
$283K 0.05%
6,520
91
$274K 0.05%
2,153
-300
92
$274K 0.05%
4,928
+84
93
$271K 0.05%
3,431
94
$270K 0.04%
2,987
+103
95
$270K 0.04%
2,585
-17
96
$268K 0.04%
11,414
-506
97
$267K 0.04%
4,915
98
$267K 0.04%
10,460
+200
99
$262K 0.04%
5,624
+385
100
$259K 0.04%
4,191
-28
2 3
4
5 6