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
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Top Sells

1
+$21.4M
2
+$1.61M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$849K
5
PK icon
Park Hotels & Resorts
PK
+$838K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.11%
43,595
77
$836K 0.1%
8,851
+103
78
$827K 0.1%
16,188
-1,911
79
$826K 0.1%
21,136
+8,030
80
$801K 0.1%
4,513
-173
81
$786K 0.1%
3,475
-720
82
$780K 0.1%
10,522
-1,529
83
$757K 0.1%
16,774
-1,133
84
$728K 0.09%
2,240
-371
85
$725K 0.09%
3,819
+2,145
86
$705K 0.09%
5,082
-201
87
$686K 0.09%
5,925
+2,296
88
$684K 0.09%
26,333
-32,273
89
$684K 0.09%
4,437
+358
90
$663K 0.08%
2,533
-1,167
91
$657K 0.08%
15,112
-712
92
$650K 0.08%
4,838
+3
93
$649K 0.08%
9,898
+2,307
94
$637K 0.08%
6,973
+288
95
$615K 0.08%
9,311
96
$613K 0.08%
10,722
-4,045
97
$605K 0.08%
3,798
-545
98
$597K 0.07%
41,984
-81,442
99
$591K 0.07%
5,841
+718
100
$591K 0.07%
13,213
+341
2 3
4
5 6