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
$864M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.04M
4
MET icon
MetLife
MET
+$961K
5
T icon
AT&T
T
+$933K

Top Sells

1
+$3.67M
2
+$3.43M
3
+$3.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M

Sector Composition

1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.06%
4,280
+252
127
$547K 0.06%
5,040
+1,459
128
$533K 0.06%
11,184
+1,715
129
$530K 0.06%
9,579
+236
130
$528K 0.06%
22,308
-252
131
$528K 0.06%
3,487
132
$527K 0.06%
8,732
-816
133
$525K 0.06%
3,358
-168
134
$515K 0.06%
18,650
-3,520
135
$505K 0.06%
9,524
+1,499
136
$500K 0.06%
5,201
-133
137
$498K 0.06%
22,473
-42,709
138
$496K 0.06%
12,416
+4,212
139
$492K 0.06%
4,753
-622
140
$489K 0.06%
3,442
+12
141
$486K 0.06%
+36,852
142
$474K 0.05%
7,510
+2,943
143
$468K 0.05%
8,465
+138
144
$458K 0.05%
10,743
-2,205
145
$437K 0.05%
4,197
-1,382
146
$435K 0.05%
2,926
+8
147
$428K 0.05%
4,590
-24
148
$428K 0.05%
14,256
-7,949
149
$427K 0.05%
+33,934
150
$415K 0.05%
3,776
-517
4 5
6
7 8