BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.37M
3
+$988K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$744K

Top Sells

1
+$3.06M
2
+$2.75M
3
+$2.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.07%
4,378
-219
102
$371K 0.07%
17,511
-157
103
$357K 0.06%
16,097
-6,063
104
$352K 0.06%
5,543
-125
105
$349K 0.06%
12,231
-1,598
106
$342K 0.06%
4,452
+777
107
$338K 0.06%
1,947
+1
108
$337K 0.06%
14,842
-6,175
109
$335K 0.06%
3,998
+314
110
$334K 0.06%
15,423
-7,460
111
$330K 0.06%
6,288
112
$330K 0.06%
15,879
-11,789
113
$327K 0.06%
+6,257
114
$325K 0.06%
4,210
115
$324K 0.06%
23,888
-1,068
116
$324K 0.06%
+7,524
117
$322K 0.06%
2,229
118
$321K 0.06%
5,732
-1,069
119
$319K 0.06%
4,624
-232
120
$316K 0.06%
4,631
-82
121
$311K 0.06%
6,715
+1,487
122
$308K 0.05%
+16,463
123
$305K 0.05%
8,544
-120
124
$301K 0.05%
5,067
125
$297K 0.05%
1,789
+17
3 4
5
6 7