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
$615M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$898K
3
+$653K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$499K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.25M
4
DELL icon
Dell
DELL
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.05%
5,443
+295
152
$285K 0.05%
7,512
-652
153
$276K 0.04%
3,351
+6
154
$271K 0.04%
+5,052
155
$270K 0.04%
996
-86
156
$264K 0.04%
+7,273
157
$262K 0.04%
3,957
158
$257K 0.04%
3,102
-833
159
$256K 0.04%
22,834
-5,259
160
$246K 0.04%
+3,861
161
$245K 0.04%
10,502
+2,419
162
$242K 0.04%
+2,518
163
$239K 0.04%
+6,149
164
$238K 0.04%
3,000
165
$235K 0.04%
2,800
166
$226K 0.04%
5,458
+64
167
$223K 0.04%
1,569
-5
168
$223K 0.04%
2,027
+31
169
$222K 0.04%
1,123
+44
170
$222K 0.04%
1,368
+36
171
$220K 0.04%
56,500
172
$219K 0.04%
987
+63
173
$219K 0.04%
5,061
-360
174
$217K 0.04%
2,757
175
$216K 0.04%
7,776
4 5 6
7
8