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
$660M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$869K
3
+$757K
4
MPT
Medical Properties Trust
MPT
+$350K
5
PRU icon
Prudential Financial
PRU
+$296K

Top Sells

1
+$6.89M
2
+$4.12M
3
+$1.18M
4
CPAY icon
Corpay
CPAY
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Sector Composition

1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.06%
5,594
-528
127
$397K 0.06%
9,150
+103
128
$397K 0.06%
3,976
+150
129
$377K 0.06%
15,980
+230
130
$375K 0.06%
5,134
+293
131
$375K 0.06%
1,836
+894
132
$371K 0.06%
4,500
133
$370K 0.06%
117,208
-58,064
134
$369K 0.06%
4,332
-41
135
$367K 0.06%
5,846
136
$355K 0.05%
8,262
+1,169
137
$332K 0.05%
3,146
+523
138
$321K 0.05%
2,454
-135
139
$318K 0.05%
6,297
140
$315K 0.05%
3,288
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141
$314K 0.05%
1,146
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142
$314K 0.05%
6,448
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143
$311K 0.05%
2,207
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144
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3,410
145
$310K 0.05%
1,668
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146
$308K 0.05%
27,838
+6,012
147
$308K 0.05%
9,637
-143
148
$303K 0.05%
11,490
-2,756
149
$303K 0.05%
3,392
-572
150
$296K 0.04%
3,736
-93
4 5
6
7 8