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
$795M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.51M

Top Sells

1
+$24.3M
2
+$17.8M
3
+$5.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.12%
12,827
+3,063
77
$957K 0.12%
26,186
+17,972
78
$943K 0.12%
97,078
+10,801
79
$916K 0.12%
20,235
+14,828
80
$913K 0.11%
2,693
-108
81
$909K 0.11%
34,606
-16,589
82
$883K 0.11%
7,196
-333
83
$831K 0.1%
8,317
-1,219
84
$822K 0.1%
41,050
-325
85
$820K 0.1%
8,822
-6,245
86
$814K 0.1%
+90,996
87
$806K 0.1%
23,450
-6,588
88
$802K 0.1%
46,172
+7,236
89
$786K 0.1%
+4,285
90
$786K 0.1%
11,908
+1,184
91
$775K 0.1%
11,788
-2,531
92
$765K 0.1%
4,628
-270
93
$722K 0.09%
50,014
+20,904
94
$720K 0.09%
5,505
-318
95
$709K 0.09%
31,779
+7,760
96
$708K 0.09%
3,118
-609
97
$697K 0.09%
14,431
-3,532
98
$687K 0.09%
12,238
-285
99
$676K 0.09%
5,051
-271
100
$668K 0.08%
4,262
2 3
4
5 6