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
$641M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$519K
3
+$447K
4
AGNC icon
AGNC Investment
AGNC
+$440K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K

Top Sells

1
+$1.46M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.1%
7,808
+425
77
$634K 0.1%
50,000
78
$632K 0.1%
3,330
+240
79
$610K 0.1%
5,951
+83
80
$608K 0.09%
11,397
+402
81
$604K 0.09%
4,080
-2
82
$603K 0.09%
4,437
+263
83
$603K 0.09%
11,222
-381
84
$602K 0.09%
4,129
+40
85
$601K 0.09%
6,704
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86
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2,087
-9
87
$593K 0.09%
5,493
88
$582K 0.09%
3,253
89
$577K 0.09%
7,834
-43
90
$575K 0.09%
3,954
91
$575K 0.09%
3,614
92
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8,643
93
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94
$555K 0.09%
7,617
+1,592
95
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21,295
96
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4,979
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97
$526K 0.08%
3,550
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98
$522K 0.08%
3,761
-674
99
$519K 0.08%
+25,563
100
$519K 0.08%
4,407
-1,514
2 3
4
5 6