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
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$853K
5
QCP
Quality Care Properties, Inc.
QCP
+$790K

Top Sells

1
+$17.3M
2
+$7.59M
3
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Sector Composition

1 Technology 5.92%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.06%
4,236
-217
127
$346K 0.06%
+2,559
128
$343K 0.06%
3,693
-1,087
129
$341K 0.06%
6,617
+1,075
130
$332K 0.06%
4,539
+1,455
131
$327K 0.06%
28,093
-49,895
132
$327K 0.06%
2,131
-15
133
$324K 0.05%
2,873
+369
134
$321K 0.05%
6,809
-518
135
$321K 0.05%
4,664
+273
136
$314K 0.05%
+8,164
137
$312K 0.05%
+2,692
138
$312K 0.05%
3,935
-2,073
139
$308K 0.05%
4,701
-60
140
$307K 0.05%
1,832
+51
141
$307K 0.05%
9,556
+260
142
$307K 0.05%
3,487
143
$299K 0.05%
+21,345
144
$296K 0.05%
1,082
+45
145
$296K 0.05%
5,624
-354
146
$291K 0.05%
10,782
+364
147
$282K 0.05%
989
+18
148
$281K 0.05%
3,345
+206
149
$280K 0.05%
3,971
-480
150
$279K 0.05%
+2,996
4 5
6
7 8