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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$4.61M
3
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M

Top Sells

1
+$6.81M
2
+$3.27M
3
+$2.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Sector Composition

1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$975K 0.07%
37,498
-1,254
127
$959K 0.07%
4,906
+386
128
$956K 0.07%
10,207
-575
129
$917K 0.07%
9,677
+106
130
$899K 0.06%
2,031
+246
131
$877K 0.06%
19,254
-1,466
132
$872K 0.06%
32,998
-3,678
133
$836K 0.06%
57,355
+4,088
134
$820K 0.06%
5,100
-140
135
$816K 0.06%
4,549
-590
136
$801K 0.06%
13,369
-700
137
$800K 0.06%
2,310
-880
138
$791K 0.06%
2,084
+258
139
$783K 0.06%
16,420
+470
140
$775K 0.06%
6,362
+1,122
141
$769K 0.06%
4,970
-131
142
$767K 0.06%
3,821
143
$761K 0.05%
24,768
-1,165
144
$754K 0.05%
4,339
+3
145
$752K 0.05%
7,051
-329
146
$743K 0.05%
18,431
-14,281
147
$738K 0.05%
13,595
+374
148
$737K 0.05%
7,441
+698
149
$730K 0.05%
5,042
+17
150
$729K 0.05%
68,875
-3,795
4 5
6
7 8