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
$615M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$898K
3
+$653K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$499K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.25M
4
DELL icon
Dell
DELL
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.1%
9,080
-173
77
$599K 0.1%
9,581
-2,822
78
$594K 0.1%
7,383
-131
79
$593K 0.1%
50,000
80
$589K 0.1%
5,868
+142
81
$585K 0.1%
4,082
+40
82
$581K 0.09%
3,090
+253
83
$580K 0.09%
10,371
-99
84
$577K 0.09%
5,493
85
$569K 0.09%
8,643
86
$564K 0.09%
6,744
+670
87
$560K 0.09%
4,613
+694
88
$550K 0.09%
7,877
-1,074
89
$549K 0.09%
3,253
90
$549K 0.09%
3,614
91
$544K 0.09%
3,954
92
$542K 0.09%
5,365
+34
93
$540K 0.09%
21,295
-69
94
$538K 0.09%
2,096
95
$534K 0.09%
10,995
+772
96
$533K 0.09%
4,174
+102
97
$531K 0.09%
4,089
+91
98
$525K 0.09%
4,123
+499
99
$520K 0.08%
7,988
+117
100
$510K 0.08%
12,311
-3,010
2 3
4
5 6