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
$560M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.28M
3
+$891K
4
TSN icon
Tyson Foods
TSN
+$788K
5
AIG icon
American International
AIG
+$782K

Top Sells

1
+$9.18M
2
+$6.85M
3
+$4.51M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.06M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.05%
2,484
127
$269K 0.05%
2,230
+1
128
$268K 0.05%
+17,320
129
$265K 0.05%
3,328
-1,556
130
$264K 0.05%
11,650
-4,876
131
$258K 0.05%
4,779
132
$255K 0.05%
8,612
-312
133
$255K 0.05%
4,050
-1,629
134
$252K 0.05%
3,498
-500
135
$250K 0.04%
2,550
-107
136
$250K 0.04%
961
-70
137
$247K 0.04%
6,296
+531
138
$245K 0.04%
3,034
-293
139
$244K 0.04%
6,072
+521
140
$239K 0.04%
5,880
-646
141
$233K 0.04%
9,835
-1,252
142
$232K 0.04%
4,683
-468
143
$228K 0.04%
3,957
144
$227K 0.04%
8,931
-1,264
145
$220K 0.04%
5,749
+4
146
$220K 0.04%
1,400
-96
147
$219K 0.04%
+2,919
148
$216K 0.04%
1,941
-208
149
$214K 0.04%
1,362
-465
150
$206K 0.04%
+15,622
4 5
6
7 8