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
$864M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.04M
4
MET icon
MetLife
MET
+$961K
5
T icon
AT&T
T
+$933K

Top Sells

1
+$3.67M
2
+$3.43M
3
+$3.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M

Sector Composition

1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.05%
+3,182
152
$403K 0.05%
160,559
153
$400K 0.05%
4,230
-316
154
$399K 0.05%
4,500
155
$383K 0.04%
6,531
-1,055
156
$382K 0.04%
5,606
+770
157
$360K 0.04%
6,248
+2,277
158
$360K 0.04%
8,812
-4,421
159
$357K 0.04%
2,570
+281
160
$355K 0.04%
8,485
-274
161
$352K 0.04%
14,340
+360
162
$350K 0.04%
3,410
163
$349K 0.04%
1,902
+15
164
$347K 0.04%
3,729
165
$336K 0.04%
3,244
+610
166
$331K 0.04%
3,455
+31
167
$327K 0.04%
12,673
-20,547
168
$326K 0.04%
+7,396
169
$326K 0.04%
2,323
-7
170
$312K 0.04%
4,093
+637
171
$311K 0.04%
2,464
-55
172
$311K 0.04%
6,556
+1,234
173
$300K 0.03%
2,182
-556
174
$299K 0.03%
+25,302
175
$293K 0.03%
5,500
+61
5 6
7
8 9