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
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$853K
5
QCP
Quality Care Properties, Inc.
QCP
+$790K

Top Sells

1
+$17.3M
2
+$7.59M
3
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Sector Composition

1 Technology 5.92%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.04%
5,124
177
$206K 0.03%
+2,757
178
$203K 0.03%
+6,281
179
$202K 0.03%
+1,079
180
$201K 0.03%
1,332
-146
181
$194K 0.03%
+12,469
182
– –
-5,424
183
– –
-4,435
184
– –
-22,176
185
– –
-5,695
186
– –
-5,936
187
– –
-16,383
188
– –
-6,343
189
– –
-14,879
190
– –
-4,216
191
– –
-3,380
192
– –
-8,124
193
– –
-2,634
194
– –
-2,534
195
– –
-22,250
196
– –
-4,059
197
– –
-5,551
198
– –
-5,111
199
– –
-3,781
200
– –
-3,420
5 6 7
8
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