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
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.32M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$913K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$783K

Top Sells

1
+$16.5M
2
+$1.01M
3
+$881K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K
5
GT icon
Goodyear
GT
+$815K

Sector Composition

1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.1%
8,095
77
$555K 0.1%
5,243
-553
78
$547K 0.1%
13,376
-2,156
79
$534K 0.1%
4,370
+362
80
$511K 0.09%
2,298
+396
81
$499K 0.09%
3,407
-63
82
$499K 0.09%
+6,939
83
$498K 0.09%
3,012
-73
84
$494K 0.09%
4,103
-136,929
85
$486K 0.09%
16,945
+1,509
86
$482K 0.09%
7,100
+2,143
87
$481K 0.09%
5,179
88
$479K 0.09%
10,565
-440
89
$469K 0.08%
+30,817
90
$464K 0.08%
4,186
+53
91
$461K 0.08%
5,728
-294
92
$452K 0.08%
8,188
-623
93
$447K 0.08%
3,754
+9
94
$446K 0.08%
3,253
-315
95
$428K 0.08%
+3,914
96
$425K 0.08%
3,954
97
$410K 0.07%
3,121
-1,154
98
$407K 0.07%
6,227
99
$397K 0.07%
3,452
+968
100
$391K 0.07%
10,732
-5,099
2 3
4
5 6