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
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Top Sells

1
+$21.4M
2
+$1.61M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$849K
5
PK icon
Park Hotels & Resorts
PK
+$838K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.05%
8,087
-1,314
127
$430K 0.05%
3,208
-81
128
$428K 0.05%
1,778
+457
129
$425K 0.05%
1,736
-292
130
$425K 0.05%
+37,196
131
$417K 0.05%
+7,071
132
$407K 0.05%
3,575
-230
133
$397K 0.05%
8,678
+2,115
134
$396K 0.05%
4,742
135
$396K 0.05%
5,711
-52
136
$392K 0.05%
51,293
+11,980
137
$390K 0.05%
+4,177
138
$389K 0.05%
8,205
-318
139
$388K 0.05%
6,223
+8
140
$379K 0.05%
7,087
-167
141
$363K 0.05%
3,030
-577
142
$358K 0.04%
5,025
+2,574
143
$355K 0.04%
18,612
-5,610
144
$351K 0.04%
4,500
145
$349K 0.04%
5,915
-1,330
146
$346K 0.04%
2,143
-341
147
$345K 0.04%
2,713
+249
148
$343K 0.04%
+13,025
149
$340K 0.04%
4,092
-1,388
150
$338K 0.04%
3,923
+247
4 5
6
7 8