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
$589M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.6M
3
+$2.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.49M

Top Sells

1
+$1.1M
2
+$912K
3
+$751K
4
AGO icon
Assured Guaranty
AGO
+$656K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.07%
7,598
-4,158
102
$422K 0.07%
4,743
103
$421K 0.07%
3,439
-252
104
$416K 0.07%
4,025
+29
105
$416K 0.07%
5,704
-68
106
$410K 0.07%
5,962
-3,200
107
$409K 0.07%
8,037
+141
108
$408K 0.07%
5,531
-133
109
$405K 0.07%
9,596
110
$397K 0.07%
2,763
-364
111
$390K 0.07%
8,076
+2,541
112
$388K 0.07%
2,534
-386
113
$381K 0.06%
+8,124
114
$381K 0.06%
5,515
+238
115
$374K 0.06%
9,481
-120
116
$365K 0.06%
6,227
117
$359K 0.06%
4,736
118
$352K 0.06%
7,327
+1,457
119
$343K 0.06%
9,128
+452
120
$340K 0.06%
3,020
-928
121
$335K 0.06%
10,404
122
$319K 0.05%
2,397
+167
123
$317K 0.05%
4,453
+233
124
$316K 0.05%
4,761
+213
125
$316K 0.05%
4,391
+1,000
3 4
5
6 7