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
$602M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$969K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
5
APTV icon
Aptiv
APTV
+$375K

Top Sells

1
+$736K
2
+$439K
3
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.04%
2,367
102
$248K 0.04%
8,808
-100
103
$244K 0.04%
2,118
+56
104
$244K 0.04%
4,708
-1,888
105
$243K 0.04%
3,644
-249
106
$241K 0.04%
3,721
-70
107
$241K 0.04%
4,524
-617
108
$239K 0.04%
+6,654
109
$239K 0.04%
1,710
-193
110
$236K 0.04%
982
+46
111
$233K 0.04%
2,989
+150
112
$232K 0.04%
4,534
-748
113
$232K 0.04%
2,497
-41
114
$229K 0.04%
7,296
+218
115
$227K 0.04%
+4,770
116
$225K 0.04%
2,221
117
$221K 0.04%
+4,059
118
$220K 0.04%
2,699
-52
119
$216K 0.04%
+2,588
120
$216K 0.04%
3,371
-154
121
$216K 0.04%
+2,998
122
$212K 0.04%
+4,413
123
$211K 0.04%
+18,204
124
$209K 0.03%
+3,343
125
$207K 0.03%
+1,557
2 3 4
5
6