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
$566M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.36M
3
+$914K
4
GHC icon
Graham Holdings Company
GHC
+$863K
5
NI icon
NiSource
NI
+$732K

Top Sells

1
+$2.87M
2
+$2.59M
3
+$2.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$993K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.05%
1,009
-69
127
$294K 0.05%
6,127
+72
128
$294K 0.05%
5,928
+4
129
$293K 0.05%
4,075
-795
130
$291K 0.05%
5,415
-1,572
131
$285K 0.05%
10,575
132
$283K 0.05%
1,531
-59
133
$283K 0.05%
4,723
+215
134
$282K 0.05%
4,500
135
$281K 0.05%
4,904
-74
136
$279K 0.05%
7,894
-394
137
$276K 0.05%
16,281
-380
138
$271K 0.05%
2,484
139
$271K 0.05%
2,482
+4
140
$269K 0.05%
3,328
-39
141
$268K 0.05%
6,526
-390
142
$266K 0.05%
+3,366
143
$266K 0.05%
+6,003
144
$260K 0.05%
3,410
+299
145
$260K 0.05%
+5,762
146
$254K 0.04%
2,229
147
$254K 0.04%
3,840
-587
148
$252K 0.04%
8,489
149
$250K 0.04%
2,048
+72
150
$249K 0.04%
2,539
+329
4 5
6
7 8