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
$615M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$898K
3
+$653K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$499K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.25M
4
DELL icon
Dell
DELL
+$690K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.04%
2,667
-35
177
$214K 0.03%
5,124
178
$213K 0.03%
2,484
-55
179
$211K 0.03%
+1,589
180
$207K 0.03%
2,507
-472
181
$207K 0.03%
12,192
-9,263
182
$203K 0.03%
+3,932
183
$201K 0.03%
+1,243
184
$200K 0.03%
5,735
-1,448
185
$71K 0.01%
+614
186
$67K 0.01%
+1,194
187
– –
-21,345
188
– –
-4,990
189
– –
-2,996
190
– –
-3,482
191
– –
-2,559
192
– –
-4,335
193
– –
-12,469
194
– –
-6,281
195
$0 ﹤0.01%
65,000
196
$0 ﹤0.01%
620,614
197
– –
-5,528
4 5 6 7
8