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
$690M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.33M
3
+$864K
4
PRU icon
Prudential Financial
PRU
+$620K
5
GPOR
Gulfport Energy Corp.
GPOR
+$573K

Top Sells

1
+$3.22M
2
+$1.64M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M
5
AGNC icon
AGNC Investment
AGNC
+$583K

Sector Composition

1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.1%
4,079
+125
77
$694K 0.1%
15,762
-401
78
$688K 0.1%
11,278
+25
79
$687K 0.1%
2,232
+148
80
$686K 0.1%
4,172
-1,312
81
$685K 0.1%
8,877
+3,011
82
$684K 0.1%
8,765
-350
83
$671K 0.1%
9,630
+54
84
$669K 0.1%
24,572
-1,550
85
$662K 0.1%
40,000
-9,000
86
$651K 0.09%
3,184
87
$648K 0.09%
4,696
-155
88
$642K 0.09%
3,497
-29
89
$626K 0.09%
7,766
-1,281
90
$595K 0.09%
4,379
-273
91
$595K 0.09%
5,731
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92
$593K 0.09%
9,311
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93
$588K 0.09%
9,797
-328
94
$585K 0.08%
5,309
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95
$583K 0.08%
5,303
+2,157
96
$583K 0.08%
12,252
+440
97
$582K 0.08%
6,657
+370
98
$573K 0.08%
3,498
-134
99
$573K 0.08%
+45,573
100
$570K 0.08%
13,656
+1,872
2 3
4
5 6