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
$690M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.33M
3
+$864K
4
PRU icon
Prudential Financial
PRU
+$620K
5
GPOR
Gulfport Energy Corp.
GPOR
+$573K

Top Sells

1
+$3.22M
2
+$1.64M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M
5
AGNC icon
AGNC Investment
AGNC
+$583K

Sector Composition

1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.06%
4,443
-158
127
$415K 0.06%
5,318
-203
128
$414K 0.06%
17,060
+1,080
129
$408K 0.06%
1,192
+100
130
$407K 0.06%
6,325
-1,000
131
$405K 0.06%
3,841
-184
132
$405K 0.06%
3,606
+318
133
$395K 0.06%
7,202
-603
134
$395K 0.06%
10,883
-2,319
135
$394K 0.06%
+10,516
136
$384K 0.06%
4,911
+1,004
137
$374K 0.05%
4,500
138
$371K 0.05%
8,468
-682
139
$371K 0.05%
5,745
-101
140
$366K 0.05%
+2,930
141
$357K 0.05%
4,348
+16
142
$356K 0.05%
3,955
-21
143
$346K 0.05%
5,559
+425
144
$338K 0.05%
2,489
-1,018
145
$338K 0.05%
2,487
+33
146
$336K 0.05%
10,934
-556
147
$328K 0.05%
6,563
+266
148
$320K 0.05%
1,723
+55
149
$317K 0.05%
17,027
-31,326
150
$317K 0.05%
+2,654
4 5
6
7 8