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
$858M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.2M
4
SWN
Southwestern Energy Company
SWN
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.06%
9,343
-2,068
127
$499K 0.06%
9,260
+2,649
128
$498K 0.06%
5,976
+126
129
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1,532
-72
130
$494K 0.06%
4,048
-214
131
$490K 0.06%
5,235
-1,113
132
$482K 0.06%
5,334
133
$467K 0.05%
+9,469
134
$461K 0.05%
+160,559
135
$459K 0.05%
10,303
-7,453
136
$457K 0.05%
3,430
137
$453K 0.05%
17,623
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138
$436K 0.05%
28,796
+18,571
139
$436K 0.05%
2,918
-9
140
$436K 0.05%
8,327
141
$433K 0.05%
4,293
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142
$429K 0.05%
7,586
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143
$424K 0.05%
+3,225
144
$415K 0.05%
4,614
-128
145
$412K 0.05%
+8,025
146
$410K 0.05%
13,980
+2,520
147
$399K 0.05%
4,546
+1,157
148
$397K 0.05%
2,738
-1,251
149
$393K 0.05%
4,500
150
$388K 0.05%
+8,567
4 5
6
7 8