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
$728M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$1.04M
3
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
EQR icon
Equity Residential
EQR
+$675K

Top Sells

1
+$408K
2
+$393K
3
+$292K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.05%
6,389
-30
77
$375K 0.05%
3,569
+20
78
$371K 0.05%
7,900
79
$364K 0.05%
4,177
+11
80
$361K 0.05%
+7,100
81
$350K 0.05%
5,375
+15
82
$349K 0.05%
3,855
+10
83
$349K 0.05%
9,923
-10
84
$348K 0.05%
4,068
-246
85
$334K 0.05%
1,887
+10
86
$333K 0.05%
11,692
87
$329K 0.05%
8,368
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88
$325K 0.04%
6,520
89
$323K 0.04%
6,330
+21
90
$321K 0.04%
7,957
-390
91
$314K 0.04%
3,722
+20
92
$306K 0.04%
2,628
+43
93
$305K 0.04%
13,600
-1,009
94
$304K 0.04%
4,915
95
$303K 0.04%
4,907
-21
96
$302K 0.04%
3,018
+31
97
$302K 0.04%
3,431
98
$301K 0.04%
15,402
+1,270
99
$299K 0.04%
7,263
-307
100
$290K 0.04%
4,124
-67
2 3
4
5 6