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
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.32M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$913K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$783K

Top Sells

1
+$16.5M
2
+$1.01M
3
+$881K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K
5
GT icon
Goodyear
GT
+$815K

Sector Composition

1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.07%
3,735
+107
102
$387K 0.07%
3,924
-220
103
$383K 0.07%
+3,388
104
$378K 0.07%
6,033
105
$368K 0.07%
7,632
+24
106
$365K 0.07%
4,962
-4
107
$358K 0.06%
9,106
-1,179
108
$358K 0.06%
4,071
-219
109
$353K 0.06%
4,453
-221
110
$347K 0.06%
13,602
+4,671
111
$344K 0.06%
8,110
+346
112
$344K 0.06%
2,329
+164
113
$339K 0.06%
8,784
+368
114
$338K 0.06%
4,736
+236
115
$335K 0.06%
4,422
-40
116
$334K 0.06%
2,949
+210
117
$324K 0.06%
5,978
-77
118
$314K 0.06%
4,743
+128
119
$311K 0.06%
11,965
-111
120
$309K 0.06%
19,880
+2,560
121
$299K 0.05%
1,907
-222
122
$293K 0.05%
3,487
123
$289K 0.05%
10,575
124
$288K 0.05%
+3,813
125
$285K 0.05%
11,125
-31,822
3 4
5
6 7