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
$615M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$898K
3
+$653K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$499K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.25M
4
DELL icon
Dell
DELL
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.08%
6,603
+516
102
$507K 0.08%
5,216
-11
103
$493K 0.08%
3,711
+1,019
104
$493K 0.08%
10,990
-675
105
$491K 0.08%
13,608
+1,948
106
$489K 0.08%
8,280
+73
107
$478K 0.08%
5,911
+124
108
$471K 0.08%
3,339
+335
109
$470K 0.08%
10,952
+1,471
110
$468K 0.08%
3,696
+248
111
$457K 0.07%
6,110
+59
112
$455K 0.07%
7,861
+982
113
$454K 0.07%
3,151
-108
114
$451K 0.07%
+1,433
115
$449K 0.07%
12,865
+5,649
116
$447K 0.07%
6,025
+1,486
117
$441K 0.07%
9,890
+394
118
$431K 0.07%
4,936
+272
119
$418K 0.07%
5,960
120
$399K 0.06%
3,411
+738
121
$397K 0.06%
23,125
-40,204
122
$396K 0.06%
3,633
+80
123
$385K 0.06%
3,587
-106
124
$384K 0.06%
71,072
+7,276
125
$382K 0.06%
16,400
-440
3 4
5
6 7