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
$795M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.51M

Top Sells

1
+$24.3M
2
+$17.8M
3
+$5.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.05%
+32,821
152
$360K 0.05%
+5,590
153
$355K 0.04%
1,874
+599
154
$352K 0.04%
3,907
-3,367
155
$351K 0.04%
14,790
-5,420
156
$351K 0.04%
55,347
+22,136
157
$349K 0.04%
1,796
-21
158
$342K 0.04%
18,035
+11,692
159
$339K 0.04%
2,966
-521
160
$337K 0.04%
+9,367
161
$320K 0.04%
4,237
-266
162
$319K 0.04%
4,403
-6,554
163
$318K 0.04%
4,500
164
$317K 0.04%
17,498
+285
165
$314K 0.04%
9,957
-5,386
166
$307K 0.04%
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167
$306K 0.04%
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168
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3,225
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169
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170
$297K 0.04%
3,456
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171
$294K 0.04%
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172
$291K 0.04%
1,995
-333
173
$289K 0.04%
3,710
-503
174
$289K 0.04%
13,884
-25,616
175
$287K 0.04%
+18,658
5 6
7
8 9