BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+1.54%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$589M
AUM Growth
+$40.9M
(+7.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
201
New
20
Increased
84
Reduced
58
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Valero Energy
VLO
|
$1.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$779K |
| 4 |
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% |
