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
$589M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.6M
3
+$2.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.48M

Top Sells

1
+$1.11M
2
+$1.01M
3
+$779K
4
AGO icon
Assured Guaranty
AGO
+$737K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.05%
5,695
+393
127
$313K 0.05%
17,730
-1,970
128
$307K 0.05%
4,451
+1,138
129
$303K 0.05%
2,146
-93
130
$298K 0.05%
3,487
131
$294K 0.05%
1,037
+160
132
$293K 0.05%
5,936
133
$289K 0.05%
3,957
134
$288K 0.05%
5,978
135
$285K 0.05%
1,781
-30
136
$285K 0.05%
5,542
-12
137
$278K 0.05%
9,296
+272
138
$277K 0.05%
3,781
-101
139
$273K 0.05%
6,165
+42
140
$269K 0.05%
16,383
+4,830
141
$266K 0.05%
3,735
+637
142
$260K 0.04%
+2,979
143
$253K 0.04%
+10,418
144
$248K 0.04%
971
-20
145
$247K 0.04%
+5,111
146
$245K 0.04%
1,836
-185
147
$242K 0.04%
+4,814
148
$242K 0.04%
+4,216
149
$241K 0.04%
7,791
-2,670
150
$240K 0.04%
+5,424
4 5
6
7 8