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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$4.61M
3
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M

Top Sells

1
+$6.81M
2
+$3.27M
3
+$2.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Sector Composition

1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.05%
20,937
-321
152
$727K 0.05%
3,306
+17
153
$725K 0.05%
8,148
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154
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4,809
155
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3,011
+118
156
$677K 0.05%
5,334
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157
$674K 0.05%
8,757
158
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10,280
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159
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1,881
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160
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161
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996
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162
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5,954
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163
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164
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165
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5,383
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166
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167
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168
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169
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170
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12,135
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171
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24,915
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172
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27,800
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173
$576K 0.04%
9,511
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174
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8,207
-1,917
175
$555K 0.04%
1,527
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5 6
7
8 9