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
$728M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$1.04M
3
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
EQR icon
Equity Residential
EQR
+$675K

Top Sells

1
+$408K
2
+$393K
3
+$292K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.04%
2,153
102
$285K 0.04%
8,948
+140
103
$283K 0.04%
6,437
-1,310
104
$279K 0.04%
5,373
-251
105
$277K 0.04%
992
+10
106
$276K 0.04%
2,989
107
$273K 0.04%
2,367
108
$267K 0.04%
6,534
-120
109
$264K 0.04%
4,598
+74
110
$260K 0.04%
3,764
+120
111
$260K 0.04%
3,711
-10
112
$260K 0.04%
4,718
+10
113
$260K 0.04%
10,330
-130
114
$257K 0.04%
11,146
-268
115
$254K 0.03%
2,132
+14
116
$253K 0.03%
7,178
-118
117
$252K 0.03%
4,538
+4
118
$248K 0.03%
2,612
+24
119
$246K 0.03%
2,221
120
$246K 0.03%
1,721
+11
121
$238K 0.03%
1,690
+133
122
$236K 0.03%
2,582
-117
123
$234K 0.03%
3,613
+270
124
$232K 0.03%
4,059
125
$231K 0.03%
4,660
-110
2 3 4
5
6