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
$566M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.36M
3
+$914K
4
GHC icon
Graham Holdings Company
GHC
+$863K
5
NI icon
NiSource
NI
+$732K

Top Sells

1
+$2.87M
2
+$2.59M
3
+$2.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$993K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.04%
3,337
+92
152
$246K 0.04%
2,957
-1,229
153
$245K 0.04%
5,836
+544
154
$239K 0.04%
+3,950
155
$230K 0.04%
2,709
+1,000
156
$229K 0.04%
5,481
157
$228K 0.04%
+8,377
158
$225K 0.04%
9,244
+692
159
$224K 0.04%
+5,305
160
$223K 0.04%
2,260
+19
161
$218K 0.04%
4,779
162
$216K 0.04%
2,423
-10
163
$215K 0.04%
+6,037
164
$213K 0.04%
1,979
+26
165
$211K 0.04%
+2,983
166
$211K 0.04%
2,657
-606
167
$210K 0.04%
+4,648
168
$207K 0.04%
+3,590
169
$202K 0.04%
13,044
+156
170
$201K 0.04%
5,574
-3,782
171
$108K 0.02%
56,000
172
$107K 0.02%
+20,794
173
$82K 0.01%
+677
174
$45K 0.01%
+15,000
175
– –
-1,978
5 6
7
8 9