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
$890M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.8M
3
+$22.4M
4
PLD icon
Prologis
PLD
+$1.1M
5
VICI icon
VICI Properties
VICI
+$700K

Top Sells

1
+$4.2M
2
+$1.9M
3
+$1.82M
4
CPAY icon
Corpay
CPAY
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.05%
4,742
127
$481K 0.05%
+6,215
128
$477K 0.05%
4,849
+1,439
129
$472K 0.05%
1,262
+66
130
$470K 0.05%
19,050
+1,990
131
$468K 0.05%
3,607
-31
132
$462K 0.05%
3,085
133
$457K 0.05%
6,747
+1,188
134
$452K 0.05%
+9,047
135
$443K 0.05%
17,762
-279
136
$433K 0.05%
113,472
-14,732
137
$432K 0.05%
3,805
-36
138
$414K 0.05%
3,676
+70
139
$404K 0.05%
5,646
+1,298
140
$402K 0.05%
12,234
+1,300
141
$395K 0.04%
7,254
+52
142
$394K 0.04%
8,523
+55
143
$392K 0.04%
4,500
144
$391K 0.04%
2,930
145
$389K 0.04%
3,629
+499
146
$385K 0.04%
5,763
+18
147
$380K 0.04%
1,321
+439
148
$377K 0.04%
4,943
-375
149
$377K 0.04%
2,487
150
$376K 0.04%
2,464
-25
4 5
6
7 8