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
$660M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$946K
3
+$753K
4
MPW icon
Medical Properties Trust
MPW
+$355K
5
PRU icon
Prudential Financial
PRU
+$272K

Top Sells

1
+$6.69M
2
+$3.96M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Sector Composition

1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.1%
11,253
-302
77
$672K 0.1%
4,851
+361
78
$665K 0.1%
9,576
-365
79
$663K 0.1%
10,125
-41
80
$661K 0.1%
6,405
+7
81
$659K 0.1%
12,670
-240
82
$659K 0.1%
11,691
83
$644K 0.1%
5,890
+581
84
$639K 0.1%
9,897
-15,958
85
$633K 0.1%
3,954
86
$620K 0.09%
12,837
+1,057
87
$619K 0.09%
9,322
+595
88
$607K 0.09%
3,184
-69
89
$602K 0.09%
4,652
+362
90
$596K 0.09%
3,526
+31
91
$566K 0.09%
9,191
+548
92
$553K 0.08%
9,554
-1,810
93
$551K 0.08%
3,757
-102
94
$551K 0.08%
3,632
+417
95
$546K 0.08%
6,287
+339
96
$546K 0.08%
10,452
97
$541K 0.08%
5,724
+129
98
$539K 0.08%
9,987
+287
99
$531K 0.08%
13,202
+147
100
$522K 0.08%
3,339
+92
2 3
4
5 6