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
$566M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.36M
3
+$914K
4
GHC icon
Graham Holdings Company
GHC
+$863K
5
NI icon
NiSource
NI
+$732K

Top Sells

1
+$2.87M
2
+$2.59M
3
+$2.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$993K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.09%
8,406
+212
77
$514K 0.09%
17,120
+2,240
78
$509K 0.09%
4,753
-142
79
$504K 0.09%
4,954
+1,476
80
$492K 0.09%
3,645
+499
81
$478K 0.08%
5,313
+190
82
$463K 0.08%
5,628
-20
83
$460K 0.08%
17,505
-1,452
84
$458K 0.08%
9,241
-1,236
85
$458K 0.08%
5,087
+480
86
$455K 0.08%
19,182
-576
87
$448K 0.08%
4,542
88
$435K 0.08%
3,669
-244
89
$434K 0.08%
3,968
+877
90
$429K 0.08%
2,981
-204
91
$426K 0.08%
10,607
-1,332
92
$423K 0.07%
6,334
+708
93
$418K 0.07%
13,260
-1,317
94
$412K 0.07%
5,988
-613
95
$399K 0.07%
+61,606
96
$394K 0.07%
11,691
97
$391K 0.07%
8,178
+20
98
$390K 0.07%
3,917
+418
99
$389K 0.07%
3,586
+1,850
100
$377K 0.07%
5,225
2 3
4
5 6