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
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Top Sells

1
+$21.4M
2
+$1.61M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$849K
5
PK icon
Park Hotels & Resorts
PK
+$838K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.04%
13,301
-4,461
152
$337K 0.04%
2,930
153
$329K 0.04%
9,829
-19,100
154
$328K 0.04%
11,020
-4,489
155
$316K 0.04%
2,406
-81
156
$305K 0.04%
3,410
157
$297K 0.04%
4,429
+390
158
$296K 0.04%
3,920
-15
159
$284K 0.04%
2,428
+184
160
$279K 0.04%
3,228
-338
161
$277K 0.03%
13,395
+2,928
162
$274K 0.03%
+6,307
163
$270K 0.03%
1,968
+382
164
$270K 0.03%
79,235
+8,915
165
$267K 0.03%
3,489
-1,454
166
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6,611
+1,821
167
$262K 0.03%
5,489
168
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3,000
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169
$259K 0.03%
+7,641
170
$251K 0.03%
+15,020
171
$247K 0.03%
+18,892
172
$247K 0.03%
4,017
+912
173
$243K 0.03%
5,911
-1,747
174
$242K 0.03%
2,228
-1,333
175
$237K 0.03%
6,816
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7
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