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
$614M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.19M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$812K
5
JBLU icon
JetBlue
JBLU
+$779K

Top Sells

1
+$28.9M
2
+$28.6M
3
+$25.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Sector Composition

1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.06%
3,091
+554
102
$386K 0.06%
4,210
-70
103
$375K 0.06%
24,956
-2,194
104
$372K 0.06%
3,478
105
$371K 0.06%
5,668
-1,011
106
$370K 0.06%
6,288
+2
107
$368K 0.06%
11,691
108
$360K 0.06%
4,713
-92
109
$357K 0.06%
8,288
-656
110
$357K 0.06%
1,590
-68
111
$344K 0.06%
4,870
+343
112
$344K 0.06%
4,427
-860
113
$339K 0.06%
9,356
+484
114
$338K 0.06%
3,499
-679
115
$335K 0.05%
5,067
116
$330K 0.05%
6,731
-450
117
$326K 0.05%
+5,626
118
$325K 0.05%
4,856
-395
119
$318K 0.05%
2,054
120
$317K 0.05%
5,166
-1,593
121
$317K 0.05%
7,766
+188
122
$317K 0.05%
10,575
123
$315K 0.05%
6,055
-47
124
$311K 0.05%
8,489
125
$310K 0.05%
2,484
3 4
5
6 7