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
$560M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.28M
3
+$891K
4
TSN icon
Tyson Foods
TSN
+$788K
5
AIG icon
American International
AIG
+$782K

Top Sells

1
+$9.18M
2
+$6.85M
3
+$4.51M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.06M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.09%
3,470
-199
77
$473K 0.08%
3,568
+600
78
$466K 0.08%
5,179
79
$466K 0.08%
3,085
+919
80
$461K 0.08%
11,691
81
$461K 0.08%
6,022
+80
82
$450K 0.08%
4,008
+665
83
$442K 0.08%
6,119
+2,061
84
$441K 0.08%
4,133
+3
85
$439K 0.08%
15,436
-1,818
86
$437K 0.08%
3,745
-166
87
$432K 0.08%
3,954
88
$430K 0.08%
10,285
-2,142
89
$429K 0.08%
5,010
-1,101
90
$426K 0.08%
16,636
+69
91
$415K 0.07%
4,144
-215
92
$405K 0.07%
4,290
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93
$379K 0.07%
7,608
-584
94
$376K 0.07%
27,815
+3,939
95
$376K 0.07%
1,902
+36
96
$375K 0.07%
4,365
-4,771
97
$374K 0.07%
6,227
-30
98
$373K 0.07%
5,286
-173
99
$372K 0.07%
3,628
-2,000
100
$362K 0.06%
8,176
-6,394
2 3
4
5 6