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
$1.55B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.59M

Top Sells

1
+$2.58M
2
+$1.53M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.13%
26,053
-6,946
77
$1.98M 0.13%
31,253
-9,882
78
$1.96M 0.13%
33,478
+1,405
79
$1.9M 0.12%
16,124
-779
80
$1.89M 0.12%
42,561
-6,477
81
$1.89M 0.12%
19,214
+212
82
$1.86M 0.12%
9,894
-299
83
$1.81M 0.12%
55,244
-750
84
$1.73M 0.11%
8,055
-354
85
$1.7M 0.11%
15,681
-382
86
$1.66M 0.11%
9,951
+222
87
$1.59M 0.1%
14,696
+244
88
$1.58M 0.1%
11,994
-130
89
$1.57M 0.1%
41,566
+666
90
$1.55M 0.1%
5,991
+94
91
$1.49M 0.1%
29,504
-3,291
92
$1.48M 0.1%
4,023
-36
93
$1.48M 0.1%
9,562
-1,221
94
$1.44M 0.09%
5,352
+210
95
$1.42M 0.09%
10,571
+921
96
$1.42M 0.09%
21,311
+685
97
$1.41M 0.09%
12,306
98
$1.4M 0.09%
3,507
+54
99
$1.39M 0.09%
2,998
-106
100
$1.39M 0.09%
6,163
-1,212
2 3
4
5 6