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
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$853K
5
QCP
Quality Care Properties, Inc.
QCP
+$790K

Top Sells

1
+$17.3M
2
+$7.59M
3
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Sector Composition

1 Technology 5.92%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.1%
5,493
77
$569K 0.1%
+9,253
78
$566K 0.1%
28,463
-131
79
$563K 0.1%
11,691
80
$560K 0.09%
3,498
-101
81
$560K 0.09%
5,726
+25
82
$538K 0.09%
8,643
-501
83
$535K 0.09%
4,042
-188
84
$526K 0.09%
3,253
85
$523K 0.09%
4,036
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86
$523K 0.09%
3,954
87
$508K 0.09%
21,364
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88
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5,331
-76
89
$499K 0.08%
2,096
-9
90
$498K 0.08%
6,074
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91
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3,998
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92
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7,871
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93
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11,665
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94
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6,087
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95
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4,072
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96
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+13,437
97
$469K 0.08%
2,837
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98
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3,624
+245
99
$461K 0.08%
11,660
+2,532
100
$461K 0.08%
3,614
-156
2 3
4
5 6