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

Top Buys

1
+$4.76M
2
+$1.32M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$913K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$783K

Top Sells

1
+$16.5M
2
+$1.01M
3
+$881K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K
5
GT icon
Goodyear
GT
+$815K

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
– –
-2,135
163
– –
-8,176
164
– –
-1,764
165
– –
-1,362
166
– –
-4,683
167
– –
-4,779
168
– –
-28,902
169
– –
-5,749
170
– –
-15,622
171
– –
-4,365
172
– –
-11,650
173
– –
-12,766
174
$0 ﹤0.01%
65,000
175
– –
-44,509
4 5 6
7
8