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
$1.55B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.59M

Top Sells

1
+$2.58M
2
+$1.53M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.09%
26,452
-11,260
102
$1.36M 0.09%
7,447
+347
103
$1.34M 0.09%
15,907
+7,274
104
$1.3M 0.08%
5,681
+101
105
$1.3M 0.08%
16,595
+11,189
106
$1.29M 0.08%
2,950
-33
107
$1.25M 0.08%
29,670
-235
108
$1.23M 0.08%
29,369
+6,850
109
$1.22M 0.08%
7,537
-117
110
$1.22M 0.08%
8,394
-655
111
$1.21M 0.08%
37,822
-764
112
$1.19M 0.08%
10,155
+79
113
$1.19M 0.08%
40,454
-6,422
114
$1.17M 0.08%
4,432
115
$1.17M 0.08%
17,590
+790
116
$1.12M 0.07%
5,956
-1,479
117
$1.12M 0.07%
25,360
-246
118
$1.1M 0.07%
2,885
+369
119
$1.06M 0.07%
2,582
120
$1.06M 0.07%
1,733
121
$1.05M 0.07%
9,746
-284
122
$1.05M 0.07%
66,425
+9,914
123
$1.03M 0.07%
3,574
+41
124
$1.03M 0.07%
15,035
+7,773
125
$1.03M 0.07%
9,201
+634
3 4
5
6 7