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
$560M
AUM Growth
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$1.32M
3 +$1.12M
4
NVDA icon
NVIDIA
NVDA
+$913K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$783K

Top Sells

1 +$16.5M
2 +$1.01M
3 +$881K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K
5
GT icon
Goodyear
GT
+$815K

Sector Composition

1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-44,509
177
$0 ﹤0.01%
620,614