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
$864M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.04M
4
MET icon
MetLife
MET
+$961K
5
T icon
AT&T
T
+$933K

Top Sells

1
+$3.67M
2
+$3.43M
3
+$3.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M

Sector Composition

1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.12%
8,039
-275
77
$1.01M 0.12%
2,789
+581
78
$989K 0.11%
4,607
+5
79
$989K 0.11%
10,995
-4,980
80
$982K 0.11%
41,460
-2,135
81
$973K 0.11%
5,046
82
$968K 0.11%
17,592
+238
83
$964K 0.11%
2,472
+250
84
$956K 0.11%
13,540
-1,421
85
$946K 0.11%
12,159
-448
86
$921K 0.11%
10,801
-3,096
87
$898K 0.1%
70,164
+12,123
88
$878K 0.1%
3,502
-159
89
$877K 0.1%
17,304
-384
90
$834K 0.1%
5,149
-272
91
$826K 0.1%
11,963
+166
92
$822K 0.1%
34,223
+22,106
93
$812K 0.09%
11,368
+1,524
94
$810K 0.09%
+13,106
95
$794K 0.09%
2,873
-33
96
$794K 0.09%
4,826
97
$794K 0.09%
182,520
-39,640
98
$782K 0.09%
2,713
+159
99
$782K 0.09%
41,336
+1,166
100
$774K 0.09%
+22,585
2 3
4
5 6