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
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$853K
5
QCP
Quality Care Properties, Inc.
QCP
+$790K

Top Sells

1
+$17.3M
2
+$7.59M
3
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Sector Composition

1 Technology 5.92%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.08%
6,051
+536
102
$457K 0.08%
8,207
+170
103
$456K 0.08%
3,259
+862
104
$455K 0.08%
4,990
-1,192
105
$454K 0.08%
10,223
-1,060
106
$453K 0.08%
5,227
+484
107
$449K 0.08%
5,787
+256
108
$441K 0.07%
3,919
-106
109
$427K 0.07%
+5,528
110
$422K 0.07%
+21,455
111
$416K 0.07%
3,448
+9
112
$413K 0.07%
3,004
-251
113
$412K 0.07%
5,960
-2
114
$407K 0.07%
9,496
-100
115
$403K 0.07%
+12,153
116
$387K 0.07%
9,481
117
$376K 0.06%
3,553
-890
118
$372K 0.06%
6,879
-57,808
119
$369K 0.06%
16,840
-890
120
$362K 0.06%
5,974
-253
121
$360K 0.06%
+63,796
122
$358K 0.06%
3,737
-3,988
123
$356K 0.06%
2,846
-174
124
$349K 0.06%
10,404
125
$349K 0.06%
4,500
-236
3 4
5
6 7