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
$1.55B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.59M

Top Sells

1
+$2.58M
2
+$1.53M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.07%
16,372
-7,145
127
$1.02M 0.07%
16,652
-1,032
128
$1M 0.06%
6,215
129
$999K 0.06%
38,450
-1,083
130
$992K 0.06%
24,067
+3,690
131
$973K 0.06%
27,826
-1,534
132
$968K 0.06%
10,428
-3,017
133
$963K 0.06%
1,274
+230
134
$950K 0.06%
5,302
-200
135
$939K 0.06%
15,590
+5,970
136
$926K 0.06%
15,331
-1,349
137
$922K 0.06%
2,595
-210
138
$915K 0.06%
4,389
-1,084
139
$905K 0.06%
4,190
-58
140
$899K 0.06%
24,768
141
$893K 0.06%
9,569
+4,526
142
$885K 0.06%
23,846
+6,456
143
$877K 0.06%
4,910
-72
144
$871K 0.06%
1,380
+617
145
$860K 0.06%
10,079
-4,578
146
$852K 0.05%
16,441
-175
147
$840K 0.05%
1,810
+19
148
$838K 0.05%
+19,935
149
$832K 0.05%
9,746
-518
150
$821K 0.05%
7,823
-14,553
4 5
6
7 8