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
$589M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.6M
3
+$2.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.48M

Top Sells

1
+$1.11M
2
+$1.01M
3
+$779K
4
AGO icon
Assured Guaranty
AGO
+$737K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.09%
5,701
+574
77
$543K 0.09%
4,463
+257
78
$537K 0.09%
3,599
+35
79
$530K 0.09%
6,182
+2,166
80
$526K 0.09%
13,688
+286
81
$519K 0.09%
6,008
-1,401
82
$518K 0.09%
4,230
+304
83
$501K 0.09%
3,253
84
$498K 0.08%
12,006
+1,437
85
$493K 0.08%
4,256
+494
86
$490K 0.08%
2,105
-101
87
$471K 0.08%
21,296
-1,590
88
$468K 0.08%
3,954
89
$468K 0.08%
3,770
-906
90
$465K 0.08%
4,059
+1,846
91
$461K 0.08%
4,443
+1,245
92
$458K 0.08%
5,407
-1,761
93
$455K 0.08%
5,861
+2,462
94
$452K 0.08%
28,594
-5,905
95
$448K 0.08%
4,032
-31
96
$445K 0.08%
22,250
+10,088
97
$443K 0.08%
4,780
+457
98
$442K 0.08%
8,649
-12,516
99
$439K 0.07%
3,255
-57
100
$433K 0.07%
11,283
+1,465
2 3
4
5 6