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
$560M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.28M
3
+$891K
4
TSN icon
Tyson Foods
TSN
+$788K
5
AIG icon
American International
AIG
+$782K

Top Sells

1
+$9.18M
2
+$6.85M
3
+$4.51M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.06M

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
– –
-20,214
158
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-2,876
159
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-2,976
160
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-12,939
161
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162
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-3,044
163
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-1,953
164
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-12,279
165
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166
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-7,782
167
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-90,740
168
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-2,880
169
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170
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171
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-6,569
172
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173
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174
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-13,177
175
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-4,723
4 5 6
7
8