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
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Top Sells

1
+$21.4M
2
+$1.61M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$849K
5
PK icon
Park Hotels & Resorts
PK
+$838K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.07%
23,140
+4,090
102
$586K 0.07%
2,878
+387
103
$575K 0.07%
+17,682
104
$568K 0.07%
17,388
+8,341
105
$563K 0.07%
5,746
+15
106
$561K 0.07%
4,244
-438
107
$554K 0.07%
4,009
-438
108
$551K 0.07%
1,831
+45
109
$541K 0.07%
10,391
-5,385
110
$524K 0.07%
33,133
+11,745
111
$511K 0.06%
9,577
-1,817
112
$501K 0.06%
2,238
+46
113
$488K 0.06%
12,309
+1,865
114
$482K 0.06%
4,222
+630
115
$479K 0.06%
5,184
+295
116
$477K 0.06%
3,766
-251
117
$472K 0.06%
5,193
+344
118
$470K 0.06%
3,197
-176
119
$466K 0.06%
5,545
+21
120
$463K 0.06%
7,397
-7,672
121
$456K 0.06%
8,879
+2,132
122
$456K 0.06%
5,733
-308
123
$448K 0.06%
1,829
+676
124
$434K 0.05%
10,445
+31
125
$431K 0.05%
21,555
-2,538
3 4
5
6 7