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
$641M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$519K
3
+$447K
4
AGNC icon
AGNC Investment
AGNC
+$440K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K

Top Sells

1
+$1.46M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.03%
1,509
-80
177
$210K 0.03%
+3,953
178
$208K 0.03%
+4,993
179
$204K 0.03%
+4,314
180
$204K 0.03%
+1,022
181
$201K 0.03%
+5,120
182
$188K 0.03%
+11,261
183
$161K 0.03%
56,500
184
$124K 0.02%
614
185
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-6,149
186
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-5,124
187
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-4,123
188
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-23,125
189
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-5,735
190
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-2,484
191
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-10,502
192
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-5,061
193
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-1,194
194
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-7,776
195
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-5,458
196
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-18,070
197
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-12,192
198
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-48,794
199
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-2,667
200
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-24,242
5 6 7
8
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