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
$560M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.28M
3
+$891K
4
TSN icon
Tyson Foods
TSN
+$788K
5
AIG icon
American International
AIG
+$782K

Top Sells

1
+$9.18M
2
+$6.85M
3
+$4.51M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.06M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.06%
4,966
-878
102
$354K 0.06%
4,674
-97
103
$348K 0.06%
1,764
-21
104
$346K 0.06%
6,033
-115
105
$342K 0.06%
4,462
-7,074
106
$341K 0.06%
2,536
-110
107
$339K 0.06%
27,498
+13,701
108
$335K 0.06%
2,129
-95
109
$330K 0.06%
8,416
-144
110
$329K 0.06%
10,474
-7,728
111
$327K 0.06%
11,662
-5,160
112
$324K 0.06%
7,764
-2,332
113
$319K 0.06%
35,400
+22,965
114
$316K 0.06%
4,957
+53
115
$316K 0.06%
2,739
+107
116
$312K 0.06%
44,509
-99,341
117
$311K 0.06%
4,500
118
$307K 0.05%
2,165
+84
119
$307K 0.05%
6,055
120
$302K 0.05%
12,076
-1,134
121
$301K 0.05%
4,615
-232
122
$284K 0.05%
3,436
+709
123
$281K 0.05%
12,766
-974
124
$279K 0.05%
3,487
-1,738
125
$278K 0.05%
10,575
3 4
5
6 7