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
$641M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$519K
3
+$447K
4
AGNC icon
AGNC Investment
AGNC
+$440K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K

Top Sells

1
+$1.46M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.05%
3,162
+60
152
$282K 0.04%
5,554
153
$281K 0.04%
3,852
+104
154
$279K 0.04%
1,358
+235
155
$278K 0.04%
3,957
156
$271K 0.04%
2,271
-1,140
157
$267K 0.04%
5,295
-7,980
158
$264K 0.04%
22,021
-813
159
$254K 0.04%
1,465
-104
160
$247K 0.04%
+1,836
161
$245K 0.04%
4,709
-1,743
162
$245K 0.04%
3,000
163
$238K 0.04%
2,800
164
$236K 0.04%
1,267
+24
165
$235K 0.04%
4,312
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166
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2,755
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167
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168
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1,329
-39
169
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+4,156
170
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+2,220
171
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3,439
-422
172
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1,996
-31
173
$215K 0.03%
907
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174
$213K 0.03%
2,517
+10
175
$211K 0.03%
+10,608
5 6
7
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