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
$641M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$519K
3
+$447K
4
AGNC icon
AGNC Investment
AGNC
+$440K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K

Top Sells

1
+$1.46M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.08%
8,304
+443
102
$504K 0.08%
13,113
+248
103
$496K 0.08%
8,083
-1,498
104
$485K 0.08%
3,246
+95
105
$471K 0.07%
5,119
-97
106
$468K 0.07%
5,798
-113
107
$467K 0.07%
9,700
-190
108
$465K 0.07%
8,969
+689
109
$465K 0.07%
4,936
110
$457K 0.07%
10,452
-500
111
$453K 0.07%
3,696
112
$452K 0.07%
5,948
-162
113
$445K 0.07%
3,567
-20
114
$442K 0.07%
5,960
115
$433K 0.07%
4,874
-491
116
$431K 0.07%
9,579
-1,411
117
$427K 0.07%
2,259
+132
118
$426K 0.07%
+11,030
119
$425K 0.07%
11,530
-2,078
120
$420K 0.07%
+11,688
121
$415K 0.06%
8,677
+1,404
122
$411K 0.06%
11,216
+1,300
123
$407K 0.06%
3,511
-122
124
$399K 0.06%
2,366
-245
125
$392K 0.06%
16,150
-250
3 4
5
6 7