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
$690M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.33M
3
+$864K
4
PRU icon
Prudential Financial
PRU
+$620K
5
GPOR
Gulfport Energy Corp.
GPOR
+$573K

Top Sells

1
+$3.22M
2
+$1.64M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M
5
AGNC icon
AGNC Investment
AGNC
+$583K

Sector Composition

1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.08%
3,892
+314
102
$547K 0.08%
3,373
+34
103
$545K 0.08%
12,570
-267
104
$541K 0.08%
24,594
+69
105
$540K 0.08%
+28,299
106
$534K 0.08%
10,452
107
$524K 0.08%
2,306
+304
108
$517K 0.07%
1,782
+636
109
$505K 0.07%
10,664
+677
110
$503K 0.07%
2,408
+56
111
$503K 0.07%
45,402
+17,564
112
$488K 0.07%
4,742
-146
113
$485K 0.07%
6,484
-333
114
$474K 0.07%
18,041
-756
115
$468K 0.07%
+11,960
116
$467K 0.07%
128,204
+10,996
117
$460K 0.07%
5,524
+61
118
$458K 0.07%
6,531
+343
119
$458K 0.07%
3,429
-328
120
$452K 0.07%
9,255
-299
121
$448K 0.06%
2,161
+22
122
$445K 0.06%
3,638
-116
123
$434K 0.06%
10,172
+1,910
124
$433K 0.06%
3,085
-606
125
$427K 0.06%
1,829
-7
3 4
5
6 7