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
$858M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.2M
4
SWN
Southwestern Energy Company
SWN
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.04%
6,915
-54
152
$374K 0.04%
7,146
+5
153
$362K 0.04%
12,117
+4,106
154
$360K 0.04%
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155
$360K 0.04%
2,150
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156
$357K 0.04%
3,729
-15
157
$354K 0.04%
+4,836
158
$352K 0.04%
21,600
+72
159
$352K 0.04%
8,759
-1,887
160
$349K 0.04%
3,581
-554
161
$344K 0.04%
3,410
162
$343K 0.04%
2,519
-241
163
$328K 0.04%
32,046
-1,595
164
$320K 0.04%
2,330
-28
165
$302K 0.04%
3,424
-89
166
$302K 0.04%
2,289
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167
$299K 0.03%
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168
$295K 0.03%
1,478
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169
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170
$295K 0.03%
1,133
-769
171
$288K 0.03%
1,887
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172
$287K 0.03%
1,674
+250
173
$286K 0.03%
17,600
-576
174
$285K 0.03%
9,376
-8,097
175
$279K 0.03%
+2,421
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7
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