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
$561M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$131M
3
+$118M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
5
MCD icon
McDonald's
MCD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.41%
2 Technology 3.26%
3 Healthcare 1.61%
4 Financials 1.53%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.04%
+10,260
102
$241K 0.04%
+4,844
103
$230K 0.04%
+2,367
104
$228K 0.04%
+2,062
105
$224K 0.04%
+2,751
106
$223K 0.04%
+5,239
107
$223K 0.04%
+8,908
108
$218K 0.04%
+2,538
109
$214K 0.04%
+2,221
110
$212K 0.04%
+3,620
111
$209K 0.04%
+18,598
112
$207K 0.04%
+3,791
113
$207K 0.04%
+2,839
114
$202K 0.04%
+7,078
115
$201K 0.04%
+936
116
$91K 0.02%
+41,500
117
$78K 0.01%
+11,077
118
$52K 0.01%
+1,318
1 2 3 4
5