BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.38M
3
+$891K
4
PRU icon
Prudential Financial
PRU
+$670K
5
T icon
AT&T
T
+$570K

Top Sells

1
+$3.16M
2
+$1.64M
3
+$1.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.22M
5
AGNC icon
AGNC Investment
AGNC
+$592K

Sector Composition

1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.05%
3,410
152
$312K 0.05%
7,271
+1,205
153
$306K 0.04%
2,511
+326
154
$306K 0.04%
3,957
155
$301K 0.04%
3,822
+86
156
$300K 0.04%
2,222
+381
157
$293K 0.04%
3,514
-120
158
$292K 0.04%
3,410
+463
159
$289K 0.04%
6,816
-123
160
$289K 0.04%
3,633
+241
161
$287K 0.04%
3,758
+502
162
$287K 0.04%
1,686
-67
163
$286K 0.04%
6,448
164
$285K 0.04%
17,712
+112
165
$277K 0.04%
3,016
+225
166
$277K 0.04%
5,489
167
$275K 0.04%
5,365
+27
168
$269K 0.04%
3,405
-1,829
169
$268K 0.04%
4,936
170
$267K 0.04%
3,130
+65
171
$264K 0.04%
+882
172
$262K 0.04%
2,534
-125
173
$261K 0.04%
3,127
+127
174
$260K 0.04%
+1,626
175
$259K 0.04%
+7,968
5 6
7
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