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
$943M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$734K

Top Sells

1
+$2.68M
2
+$1.15M
3
+$971K
4
GM icon
General Motors
GM
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$852K

Sector Composition

1 Technology 5.55%
2 Healthcare 3.43%
3 Financials 3.21%
4 Communication Services 2.54%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.06%
10,320
+741
127
$603K 0.06%
3,358
128
$603K 0.06%
3,197
129
$593K 0.06%
6,434
+458
130
$590K 0.06%
17,213
-111
131
$587K 0.06%
4,285
+5
132
$578K 0.06%
3,487
133
$578K 0.06%
13,310
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134
$573K 0.06%
11,206
+463
135
$552K 0.06%
6,723
-4,645
136
$546K 0.06%
21,291
-1,017
137
$538K 0.06%
1,565
-108
138
$530K 0.06%
4,560
+3,337
139
$529K 0.06%
+8,214
140
$524K 0.06%
36,852
141
$508K 0.05%
4,238
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142
$506K 0.05%
7,109
-1,528
143
$504K 0.05%
114,655
+88,249
144
$503K 0.05%
28,966
-5,063
145
$501K 0.05%
8,456
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146
$498K 0.05%
29,294
-18,131
147
$494K 0.05%
4,569
-184
148
$478K 0.05%
4,503
-87
149
$478K 0.05%
+4,306
150
$474K 0.05%
3,449
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4 5
6
7 8