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
$589M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.6M
3
+$2.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.48M

Top Sells

1
+$1.11M
2
+$1.01M
3
+$779K
4
AGO icon
Assured Guaranty
AGO
+$737K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.04%
1,943
+42
152
$235K 0.04%
+3,420
153
$235K 0.04%
+4,335
154
$231K 0.04%
3,139
+122
155
$229K 0.04%
2,504
156
$225K 0.04%
+5,124
157
$225K 0.04%
2,800
158
$223K 0.04%
+3,033
159
$222K 0.04%
+1,195
160
$221K 0.04%
+2,634
161
$220K 0.04%
+917
162
$220K 0.04%
+3,380
163
$218K 0.04%
4,435
-5,110
164
$218K 0.04%
+5,551
165
$216K 0.04%
2,469
+115
166
$216K 0.04%
6,343
+1,076
167
$207K 0.04%
3,000
168
$206K 0.04%
+7,776
169
$202K 0.03%
3,084
+5
170
$202K 0.03%
+1,478
171
$189K 0.03%
56,500
172
$171K 0.03%
+14,879
173
– –
-5,161
174
– –
-1,215
175
– –
-13,261
4 5 6
7
8