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
$614M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.19M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$812K
5
JBLU icon
JetBlue
JBLU
+$779K

Top Sells

1
+$28.9M
2
+$28.6M
3
+$25.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Sector Composition

1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
2,800
177
$205K 0.03%
7,783
-1,583
178
$203K 0.03%
+2,481
179
$142K 0.02%
56,000
+500
180
$3K ﹤0.01%
620,614
181
– –
-15,791
182
– –
-4,130
183
– –
-1,633
184
– –
-4,331
185
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-1,343
186
– –
-3,245
187
– –
-8,453
188
– –
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189
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-5,272
190
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191
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-4,380
192
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-12,730
193
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194
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195
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196
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197
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198
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199
$0 ﹤0.01%
+65,000
200
– –
-3,563
5 6 7
8
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