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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$4.61M
3
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M

Top Sells

1
+$6.81M
2
+$3.27M
3
+$2.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Sector Composition

1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.13%
22,476
+75
77
$1.86M 0.13%
61,034
-2,737
78
$1.84M 0.13%
+68,385
79
$1.84M 0.13%
7,749
+89
80
$1.8M 0.13%
31,548
+1,801
81
$1.76M 0.13%
15,579
-312
82
$1.75M 0.13%
23,853
-1,616
83
$1.67M 0.12%
18,239
+747
84
$1.66M 0.12%
26,200
-1,001
85
$1.63M 0.12%
53,944
-999
86
$1.6M 0.12%
17,057
-887
87
$1.59M 0.11%
15,569
-830
88
$1.56M 0.11%
23,349
-324
89
$1.53M 0.11%
+6,459
90
$1.52M 0.11%
1,494
-59
91
$1.51M 0.11%
15,306
+7,936
92
$1.51M 0.11%
18,517
-1,346
93
$1.5M 0.11%
7,221
+3,350
94
$1.5M 0.11%
22,155
+523
95
$1.48M 0.11%
8,904
+1,037
96
$1.47M 0.11%
9,526
-854
97
$1.47M 0.11%
39,975
-585
98
$1.42M 0.1%
2,811
-254
99
$1.38M 0.1%
19,580
-1,248
100
$1.36M 0.1%
62,571
-15,685
2 3
4
5 6