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
$943M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$734K

Top Sells

1
+$2.68M
2
+$1.15M
3
+$971K
4
GM icon
General Motors
GM
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$852K

Sector Composition

1 Technology 5.55%
2 Healthcare 3.43%
3 Financials 3.21%
4 Communication Services 2.54%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.09%
9,480
+1,716
102
$800K 0.08%
38,936
-2,400
103
$800K 0.08%
8,539
-2,456
104
$776K 0.08%
4,262
-171
105
$753K 0.08%
2,317
+18
106
$752K 0.08%
12,320
+229
107
$744K 0.08%
10,724
-9,083
108
$740K 0.08%
6,176
+8
109
$734K 0.08%
2,899
-603
110
$728K 0.08%
24,397
+593
111
$723K 0.08%
24,943
+12,270
112
$722K 0.08%
4,886
113
$707K 0.08%
1,871
-918
114
$700K 0.07%
28,236
+5,763
115
$669K 0.07%
10,908
+1,384
116
$669K 0.07%
+7,816
117
$666K 0.07%
5,123
118
$653K 0.07%
4,377
+1,195
119
$647K 0.07%
315
+175
120
$643K 0.07%
4,895
-438
121
$640K 0.07%
7,911
122
$639K 0.07%
20,210
+1,560
123
$634K 0.07%
9,764
-1,068
124
$625K 0.07%
+23,339
125
$616K 0.07%
11,121
+292
3 4
5
6 7