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
$690M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.33M
3
+$864K
4
PRU icon
Prudential Financial
PRU
+$620K
5
GPOR
Gulfport Energy Corp.
GPOR
+$573K

Top Sells

1
+$3.22M
2
+$1.64M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M
5
AGNC icon
AGNC Investment
AGNC
+$583K

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
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156
$300K 0.04%
2,222
+381
157
$293K 0.04%
3,514
-120
158
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3,410
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159
$289K 0.04%
3,633
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160
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6,816
-123
161
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1,686
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162
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3,758
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163
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6,448
164
$285K 0.04%
17,712
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165
$277K 0.04%
3,016
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166
$277K 0.04%
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167
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168
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169
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170
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3,130
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171
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172
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2,534
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173
$261K 0.04%
3,127
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174
$260K 0.04%
+1,626
175
$259K 0.04%
+7,968
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