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
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.29M
3
+$1.18M
4
UAL icon
United Airlines
UAL
+$831K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$821K

Top Sells

1
+$17.1M
2
+$989K
3
+$913K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.04%
3,624
+2
152
$212K 0.04%
5,252
-628
153
$212K 0.04%
2,017
+43
154
$208K 0.04%
+2,800
155
$206K 0.04%
2,713
-281
156
$200K 0.04%
+2,649
157
$200K 0.04%
1,922
-19
158
$179K 0.03%
13,201
-22,199
159
$176K 0.03%
10,079
-992
160
$122K 0.02%
+10,180
161
$115K 0.02%
56,500
+500
162
– –
-8,176
163
– –
-1,764
164
– –
-44,509
165
$0 ﹤0.01%
620,614
166
– –
-2,135
167
– –
-1,362
168
– –
-4,683
169
– –
-4,779
170
– –
-28,902
171
– –
-5,749
172
– –
-15,622
173
– –
-25,822
174
– –
-4,365
175
– –
-11,650
4 5 6
7
8