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
$641M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$519K
3
+$447K
4
AGNC icon
AGNC Investment
AGNC
+$440K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K

Top Sells

1
+$1.46M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.06%
1,694
+173
127
$382K 0.06%
10,404
128
$377K 0.06%
2,292
+153
129
$368K 0.06%
+14,768
130
$367K 0.06%
5,846
131
$365K 0.06%
4,500
132
$356K 0.06%
4,847
+146
133
$356K 0.06%
5,560
+508
134
$355K 0.06%
4,445
-86
135
$352K 0.05%
11,775
-443
136
$344K 0.05%
3,097
-148
137
$343K 0.05%
11,347
-350
138
$339K 0.05%
1,813
-14
139
$337K 0.05%
6,297
140
$331K 0.05%
6,550
-962
141
$328K 0.05%
2,198
+56
142
$325K 0.05%
3,398
-214
143
$325K 0.05%
1,037
+41
144
$316K 0.05%
2,476
+42
145
$315K 0.05%
5,625
+182
146
$311K 0.05%
3,410
147
$307K 0.05%
3,945
+2
148
$295K 0.05%
+1,211
149
$294K 0.05%
+4,774
150
$290K 0.05%
3,389
+38
4 5
6
7 8