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
$548M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
H icon
Hyatt Hotels
H
+$273K

Top Sells

1
+$34.4M
2
+$1.8M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.26M

Sector Composition

1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.04%
2,800
152
$214K 0.04%
+4,548
153
$212K 0.04%
3,313
154
$212K 0.04%
+12,162
155
$211K 0.04%
2,354
-54
156
$210K 0.04%
1,901
-116
157
$207K 0.04%
+5,267
158
$205K 0.04%
3,605
-603
159
$203K 0.04%
1,215
-56
160
$201K 0.04%
5,161
-1,064
161
$183K 0.03%
13,201
162
$176K 0.03%
56,500
163
$167K 0.03%
11,553
+1,373
164
– –
-10,079
165
– –
-3,624
166
– –
-2,649
167
– –
-2,713
168
– –
-1,600,152
169
– –
-1,922
170
– –
-9,408
171
$0 ﹤0.01%
65,000
172
$0 ﹤0.01%
620,614
3 4 5 6
7