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
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$853K
5
QCP
Quality Care Properties, Inc.
QCP
+$790K

Top Sells

1
+$17.3M
2
+$7.59M
3
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Sector Composition

1 Technology 5.92%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.05%
+2,673
152
$271K 0.05%
3,957
153
$268K 0.05%
1,827
-9
154
$260K 0.04%
5,148
+334
155
$259K 0.04%
7,183
-608
156
$258K 0.04%
2,979
157
$252K 0.04%
3,129
-606
158
$245K 0.04%
1,993
+50
159
$244K 0.04%
56,500
160
$242K 0.04%
+7,216
161
$240K 0.04%
1,229
+34
162
$238K 0.04%
+8,083
163
$234K 0.04%
5,421
-744
164
$232K 0.04%
2,800
165
$231K 0.04%
2,539
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166
$229K 0.04%
+3,482
167
$223K 0.04%
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168
$223K 0.04%
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169
$222K 0.04%
4,335
170
$217K 0.04%
2,702
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171
$212K 0.04%
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172
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924
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173
$212K 0.04%
+5,394
174
$211K 0.04%
7,776
175
$210K 0.04%
+1,996
5 6
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