BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+3.5%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$615M
AUM Growth
+$23.1M
(+3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
221
New
18
Increased
97
Reduced
67
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$1.64M |
| 2 |
AGNC Investment
AGNC
|
$898K |
| 3 |
NSR
Neustar Inc
NSR
|
$653K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$499K |
| 5 |
Gilead Sciences
GILD
|
$474K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 4 |
Dell
DELL
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.85% |
