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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.04M
3
+$853K
4
AIG icon
American International
AIG
+$781K
5
DAL icon
Delta Air Lines
DAL
+$739K

Top Sells

1
+$8.72M
2
+$6.49M
3
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$1.96M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.04%
2,994
-334
152
$205K 0.04%
3,622
-1,664
153
$201K 0.04%
2,135
-142
154
$201K 0.04%
+1,974
155
$198K 0.04%
+11,071
156
$124K 0.02%
56,000
157
– –
-12,279
158
– –
-9,889
159
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-7,782
160
– –
-90,740
161
– –
-2,880
162
– –
-5,067
163
– –
-5,489
164
– –
-6,569
165
– –
-3,795
166
– –
-2,269
167
– –
-13,177
168
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-4,723
169
– –
-2,236
170
– –
-4,494
171
– –
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172
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173
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174
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175
– –
-3,044
4 5 6
7
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