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
$890M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.8M
3
+$22.4M
4
PLD icon
Prologis
PLD
+$1.1M
5
VICI icon
VICI Properties
VICI
+$700K

Top Sells

1
+$4.2M
2
+$1.9M
3
+$1.82M
4
CPAY icon
Corpay
CPAY
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.04%
+5,362
152
$371K 0.04%
8,294
+1,023
153
$364K 0.04%
39,313
-6,089
154
$363K 0.04%
4,404
-507
155
$359K 0.04%
70,320
+25,481
156
$358K 0.04%
7,658
+2,592
157
$355K 0.04%
4,039
+217
158
$349K 0.04%
1,674
-12
159
$347K 0.04%
6,563
160
$346K 0.04%
3,935
-20
161
$344K 0.04%
+82,511
162
$334K 0.04%
3,410
163
$332K 0.04%
3,714
+81
164
$325K 0.04%
1,153
-676
165
$322K 0.04%
6,206
+841
166
$318K 0.04%
3,826
+68
167
$312K 0.04%
16,755
-272
168
$311K 0.04%
2,403
-251
169
$309K 0.03%
3,255
+239
170
$307K 0.03%
3,514
171
$306K 0.03%
2,244
+22
172
$304K 0.03%
6,816
173
$304K 0.03%
3,957
174
$300K 0.03%
18,032
+320
175
$293K 0.03%
3,075
-52
5 6
7
8 9