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
$890M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.8M
3
+$22.4M
4
PLD icon
Prologis
PLD
+$1.1M
5
VICI icon
VICI Properties
VICI
+$700K

Top Sells

1
+$4.2M
2
+$1.9M
3
+$1.82M
4
CPAY icon
Corpay
CPAY
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.1%
8,936
+59
77
$835K 0.09%
11,383
+105
78
$792K 0.09%
10,868
+1,071
79
$787K 0.09%
7,037
+569
80
$784K 0.09%
4,686
-22
81
$779K 0.09%
4,835
-144
82
$765K 0.09%
4,343
+171
83
$758K 0.09%
4,079
84
$747K 0.08%
4,682
-14
85
$724K 0.08%
4,447
+555
86
$721K 0.08%
12,872
+620
87
$713K 0.08%
10,403
-220
88
$710K 0.08%
3,502
+5
89
$700K 0.08%
+32,374
90
$685K 0.08%
3,184
91
$678K 0.08%
11,394
-1,905
92
$670K 0.08%
1,713
+521
93
$668K 0.08%
10,724
-3,450
94
$663K 0.07%
15,824
+2,168
95
$657K 0.07%
32,805
+4,506
96
$652K 0.07%
22,386
+15,008
97
$644K 0.07%
6,685
+28
98
$644K 0.07%
2,028
-204
99
$634K 0.07%
5,731
100
$631K 0.07%
1,786
+4
2 3
4
5 6