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
$795M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.51M

Top Sells

1
+$24.3M
2
+$17.8M
3
+$5.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.08%
15,818
+3,236
102
$658K 0.08%
4,647
-179
103
$655K 0.08%
133,402
+104,108
104
$646K 0.08%
4,582
-377
105
$624K 0.08%
7,075
+641
106
$623K 0.08%
11,951
+3,412
107
$617K 0.08%
6,945
+2,660
108
$611K 0.08%
12,124
+4,262
109
$611K 0.08%
2,155
-162
110
$585K 0.07%
8,812
+5,323
111
$580K 0.07%
30,360
+3,326
112
$580K 0.07%
10,707
-7,303
113
$579K 0.07%
4,886
114
$572K 0.07%
+11,707
115
$557K 0.07%
7,641
-1,839
116
$552K 0.07%
6,195
+19
117
$540K 0.07%
14,214
+8
118
$531K 0.07%
+9,181
119
$530K 0.07%
4,143
+694
120
$527K 0.07%
8,546
+635
121
$527K 0.07%
158,843
+44,188
122
$523K 0.07%
3,944
-1,838
123
$521K 0.07%
1,417
-454
124
$511K 0.06%
+18,747
125
$505K 0.06%
36,323
-48,477
3 4
5
6 7