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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$4.61M
3
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M

Top Sells

1
+$6.81M
2
+$3.27M
3
+$2.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Sector Composition

1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.1%
8,760
+176
102
$1.29M 0.09%
42,600
+1,791
103
$1.27M 0.09%
5,497
+177
104
$1.26M 0.09%
12,288
-286
105
$1.24M 0.09%
29,625
-2,240
106
$1.24M 0.09%
14,425
+232
107
$1.23M 0.09%
3,262
+129
108
$1.23M 0.09%
19,447
+1,305
109
$1.22M 0.09%
3,453
+174
110
$1.2M 0.09%
5,477
+124
111
$1.18M 0.08%
7,819
+19
112
$1.15M 0.08%
11,256
113
$1.14M 0.08%
2,987
-11
114
$1.1M 0.08%
2,073
115
$1.09M 0.08%
5,608
+116
116
$1.08M 0.08%
4,460
117
$1.08M 0.08%
2,743
+2
118
$1.08M 0.08%
6,215
+3
119
$1.08M 0.08%
15,213
+859
120
$1.06M 0.08%
9,344
+417
121
$1.05M 0.08%
7,339
-723
122
$1.05M 0.08%
13,427
-1,764
123
$1.05M 0.08%
38,481
-6,327
124
$1.03M 0.07%
3,723
-123
125
$1.02M 0.07%
2,942
3 4
5
6 7