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
$602M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$969K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
5
APTV icon
Aptiv
APTV
+$375K

Top Sells

1
+$736K
2
+$439K
3
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.03%
+3,300
127
$202K 0.03%
+2,608
128
$182K 0.03%
1,455
+137
129
$140K 0.02%
54,500
+13,000
130
– –
-18,598
131
– –
-4,592
132
– –
-11,077
133
– –
-10,013
2 3 4 5
6