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
$728M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$1.04M
3
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
EQR icon
Equity Residential
EQR
+$675K

Top Sells

1
+$408K
2
+$393K
3
+$292K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.03%
+2,991
127
$230K 0.03%
+18,111
128
$229K 0.03%
6,114
-118
129
$228K 0.03%
4,499
+86
130
$228K 0.03%
+4,742
131
$220K 0.03%
+6,625
132
$217K 0.03%
+5,195
133
$215K 0.03%
+2,572
134
$211K 0.03%
3,342
-29
135
$210K 0.03%
+5,578
136
$204K 0.03%
+1,775
137
$204K 0.03%
+27,204
138
$201K 0.03%
+6,296
139
$196K 0.03%
1,709
+254
140
$152K 0.02%
55,000
+500
141
– –
-18,204
142
– –
-31,403
143
– –
-2,497
144
– –
-2,998
145
– –
-3,300
2 3 4 5
6