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
$858M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.2M
4
SWN
Southwestern Energy Company
SWN
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.12%
17,354
-3
77
$987K 0.12%
12,607
+319
78
$978K 0.11%
63,517
-51,553
79
$961K 0.11%
10,982
+226
80
$956K 0.11%
4,602
+2
81
$917K 0.11%
5,421
+1,373
82
$912K 0.11%
222,160
-85,520
83
$881K 0.1%
17,196
+1,836
84
$856K 0.1%
2,906
-235
85
$835K 0.1%
40,170
-13,203
86
$834K 0.1%
2,208
+824
87
$829K 0.1%
4,437
88
$826K 0.1%
11,797
+865
89
$825K 0.1%
9,094
+5,138
90
$808K 0.09%
2,222
-84
91
$803K 0.09%
8,491
+3,572
92
$802K 0.09%
17,688
-840
93
$792K 0.09%
58,041
+44,943
94
$786K 0.09%
4,826
-153
95
$781K 0.09%
7,051
-1,007
96
$779K 0.09%
4,459
+391
97
$747K 0.09%
+23,611
98
$740K 0.09%
10,953
+2,708
99
$728K 0.08%
14,659
+7,608
100
$721K 0.08%
33,220
+4,376
2 3
4
5 6