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
$858M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.2M
4
SWN
Southwestern Energy Company
SWN
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.08%
4,299
+2
102
$680K 0.08%
22,205
+9,180
103
$676K 0.08%
6,092
+346
104
$675K 0.08%
2,554
-210
105
$666K 0.08%
2,267
+23
106
$664K 0.08%
12,563
-34
107
$662K 0.08%
9,844
+5,221
108
$658K 0.08%
4,886
+1,956
109
$638K 0.07%
22,170
-4,810
110
$615K 0.07%
9,548
+50
111
$615K 0.07%
5,375
+70
112
$614K 0.07%
4,287
+1,211
113
$603K 0.07%
13,233
+3,298
114
$601K 0.07%
9,079
+4,734
115
$601K 0.07%
7,911
-1,948
116
$599K 0.07%
7,627
+5,143
117
$597K 0.07%
5,123
118
$584K 0.07%
5,579
+785
119
$567K 0.07%
12,948
+1,288
120
$551K 0.06%
3,197
121
$551K 0.06%
10,825
+2,320
122
$542K 0.06%
3,487
+279
123
$532K 0.06%
3,526
-97
124
$530K 0.06%
22,560
-3
125
$526K 0.06%
4,028
+3
3 4
5
6 7