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
$890M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.8M
3
+$22.4M
4
PLD icon
Prologis
PLD
+$1.1M
5
VICI icon
VICI Properties
VICI
+$700K

Top Sells

1
+$4.2M
2
+$1.9M
3
+$1.82M
4
CPAY icon
Corpay
CPAY
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.07%
21,388
+10,689
102
$617K 0.07%
9,311
103
$598K 0.07%
7,591
+1,266
104
$598K 0.07%
2,484
+178
105
$593K 0.07%
5,123
-186
106
$585K 0.07%
2,491
+83
107
$581K 0.07%
3,373
108
$579K 0.07%
24,222
-350
109
$579K 0.07%
7,245
+714
110
$567K 0.06%
4,017
-1,393
111
$565K 0.06%
24,093
-501
112
$563K 0.06%
13,106
+536
113
$562K 0.06%
5,480
+177
114
$561K 0.06%
4,889
+446
115
$554K 0.06%
3,289
-209
116
$539K 0.06%
15,509
+4,993
117
$535K 0.06%
2,192
+31
118
$521K 0.06%
50,043
+4,470
119
$515K 0.06%
3,561
+132
120
$512K 0.06%
10,414
-38
121
$501K 0.06%
3,592
-787
122
$497K 0.06%
6,041
-443
123
$494K 0.06%
8,693
-562
124
$486K 0.05%
10,444
-220
125
$485K 0.05%
5,524
3 4
5
6 7