BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+2.88%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$700M
AUM Growth
+$4.16M
(+0.6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.19M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 5 |
C.H. Robinson
CHRW
|
$1.25M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.51% |
