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
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Top Sells

1
+$21.4M
2
+$1.61M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$849K
5
PK icon
Park Hotels & Resorts
PK
+$838K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.03%
+1,509
177
$233K 0.03%
813
+8
178
$232K 0.03%
13,228
-3,527
179
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-432
180
$229K 0.03%
3,957
181
$228K 0.03%
+15,058
182
$226K 0.03%
+2,240
183
$225K 0.03%
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-281
184
$224K 0.03%
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-280
185
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+4,103
186
$217K 0.03%
4,295
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187
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741
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188
$216K 0.03%
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189
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190
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2,800
191
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2,600
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192
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193
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194
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195
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1,375
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196
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197
$202K 0.03%
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198
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+1,351
199
$87K 0.01%
3,482
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200
$87K 0.01%
13,262
-36,781
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