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
$615M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$898K
3
+$653K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$499K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.25M
4
DELL icon
Dell
DELL
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.06%
3,245
+372
127
$375K 0.06%
3,612
-125
128
$374K 0.06%
2,611
-235
129
$371K 0.06%
2,127
-4
130
$367K 0.06%
12,218
+1,436
131
$359K 0.06%
5,846
-128
132
$357K 0.06%
10,404
133
$355K 0.06%
+11,697
134
$352K 0.06%
4,500
135
$351K 0.06%
4,531
+295
136
$350K 0.06%
3,943
+814
137
$347K 0.06%
9,916
+360
138
$342K 0.06%
2,139
+307
139
$331K 0.05%
1,521
+292
140
$327K 0.05%
6,297
-320
141
$318K 0.05%
4,701
142
$316K 0.05%
6,452
-357
143
$307K 0.05%
+11,390
144
$306K 0.05%
1,827
145
$303K 0.05%
2,142
+513
146
$303K 0.05%
3,410
-77
147
$299K 0.05%
5,554
-70
148
$299K 0.05%
2,434
+441
149
$288K 0.05%
3,748
-223
150
$287K 0.05%
999
+10
4 5
6
7 8