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
$864M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.04M
4
MET icon
MetLife
MET
+$961K
5
T icon
AT&T
T
+$933K

Top Sells

1
+$3.67M
2
+$3.43M
3
+$3.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M

Sector Composition

1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.09%
+47,425
102
$737K 0.09%
4,433
+134
103
$732K 0.08%
4,324
-135
104
$706K 0.08%
19,325
-4,286
105
$688K 0.08%
6,168
+76
106
$687K 0.08%
10,832
-121
107
$683K 0.08%
+18,634
108
$682K 0.08%
7,911
109
$674K 0.08%
12,091
-472
110
$670K 0.08%
2,299
+32
111
$666K 0.08%
4,886
112
$652K 0.08%
+23,804
113
$647K 0.07%
+8,016
114
$627K 0.07%
1,673
+141
115
$613K 0.07%
8,637
-442
116
$610K 0.07%
5,123
117
$597K 0.07%
5,587
+2,957
118
$596K 0.07%
5,333
-1,718
119
$590K 0.07%
10,829
+4
120
$590K 0.07%
7,764
+137
121
$589K 0.07%
17,324
-299
122
$588K 0.07%
+34,029
123
$568K 0.07%
5,976
124
$557K 0.06%
6,126
-2,968
125
$556K 0.06%
3,197
3 4
5
6 7