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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.29M
3
+$1.18M
4
UAL icon
United Airlines
UAL
+$831K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$821K

Top Sells

1
+$17.1M
2
+$989K
3
+$913K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.05%
8,612
127
$277K 0.05%
2,230
128
$275K 0.05%
2,148
-2,462
129
$271K 0.05%
3,255
-181
130
$270K 0.05%
3,627
-1,383
131
$267K 0.05%
5,869
-203
132
$266K 0.05%
3,053
-275
133
$259K 0.05%
2,550
134
$258K 0.05%
3,004
-30
135
$252K 0.05%
+16,444
136
$251K 0.04%
+6,331
137
$244K 0.04%
+6,225
138
$243K 0.04%
9,601
-2,061
139
$243K 0.04%
+997
140
$242K 0.04%
2,787
-132
141
$238K 0.04%
3,017
-481
142
$237K 0.04%
1,271
-129
143
$236K 0.04%
+4,208
144
$230K 0.04%
3,137
-2,149
145
$225K 0.04%
3,957
146
$219K 0.04%
6,165
-131
147
$219K 0.04%
9,408
-427
148
$217K 0.04%
896
-65
149
$214K 0.04%
3,313
-737
150
$213K 0.04%
+2,408
4 5
6
7 8